UBS Group’s Pacer Trendpilot International ETF PTIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-719
| Closed | -$20.9K | – | 8679 |
|
|
2024
Q1 | $20.9K | Buy |
+719
| New | +$20.9K | ﹤0.01% | 5743 |
|
|
2023
Q4 | – | Sell |
-2,421
| Closed | -$63.1K | – | 8454 |
|
|
2023
Q3 | $63.1K | Buy |
+2,421
| New | +$63.1K | ﹤0.01% | 5023 |
|
|
2023
Q2 | – | Sell |
-2,575
| Closed | -$67.6K | – | 8273 |
|
|
2023
Q1 | $67.6K | Sell |
2,575
-2,238
| -46% | -$58.8K | ﹤0.01% | 5138 |
|
|
2022
Q4 | $117K | Buy |
+4,813
| New | +$117K | ﹤0.01% | 4841 |
|
|
2022
Q2 | – | Sell |
-1,562
| Closed | -$40K | – | 9613 |
|
|
2022
Q1 | $40K | Buy |
+1,562
| New | +$40K | ﹤0.01% | 5676 |
|
|
2021
Q4 | – | Sell |
-624
| Closed | -$18K | – | 9328 |
|
|
2021
Q3 | $18K | Sell |
624
-2,770
| -82% | -$79.9K | ﹤0.01% | 6156 |
|
|
2021
Q2 | $98K | Buy |
+3,394
| New | +$98K | ﹤0.01% | 4855 |
|
|
2021
Q1 | – | Sell |
-3,737
| Closed | -$99K | – | 8157 |
|
|
2020
Q4 | $99K | Buy |
3,737
+1,608
| +76% | +$42.6K | ﹤0.01% | 4713 |
|
|
2020
Q3 | $48K | Buy |
2,129
+1,768
| +490% | +$39.9K | ﹤0.01% | 4830 |
|
|
2020
Q2 | $8K | Buy |
+361
| New | +$8K | ﹤0.01% | 6290 |
|