Wells Fargo’s Pacer Trendpilot European Index ETF PTEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | -$7 | – | 6404 |
|
|
2025
Q1 | – | Sell |
-2,880
| Closed | -$69K | – | 6369 |
|
|
2024
Q4 | $69K | Sell |
2,880
-701
| -20% | -$16.8K | ﹤0.01% | 4892 |
|
|
2024
Q3 | $99.7K | Hold |
3,581
| – | – | ﹤0.01% | 4631 |
|
|
2024
Q2 | $93.1K | Sell |
3,581
-299
| -8% | -$7.77K | ﹤0.01% | 4620 |
|
|
2024
Q1 | $104K | Sell |
3,880
-11,287
| -74% | -$302K | ﹤0.01% | 4506 |
|
|
2023
Q4 | $378K | Sell |
15,167
-69,251
| -82% | -$1.72M | ﹤0.01% | 3689 |
|
|
2023
Q3 | $2.09M | Sell |
84,418
-2,062
| -2% | -$51K | ﹤0.01% | 2591 |
|
|
2023
Q2 | $2.32M | Buy |
86,480
+6,122
| +8% | +$165K | ﹤0.01% | 2629 |
|
|
2023
Q1 | $2.08M | Sell |
80,358
-1,860
| -2% | -$48.2K | ﹤0.01% | 2659 |
|
|
2022
Q4 | $1.87M | Sell |
82,218
-2,817
| -3% | -$64.1K | ﹤0.01% | 2681 |
|
|
2022
Q3 | $1.91M | Sell |
85,035
-3,932
| -4% | -$88.5K | ﹤0.01% | 2621 |
|
|
2022
Q2 | $1.99M | Sell |
88,967
-6,497
| -7% | -$145K | ﹤0.01% | 2651 |
|
|
2022
Q1 | $2.14M | Sell |
95,464
-1,647
| -2% | -$36.9K | ﹤0.01% | 3049 |
|
|
2021
Q4 | $2.4M | Buy |
97,111
+2,423
| +3% | +$59.9K | ﹤0.01% | 3110 |
|
|
2021
Q3 | $2.3M | Buy |
94,688
+1,472
| +2% | +$35.7K | ﹤0.01% | 3366 |
|
|
2021
Q2 | $2.32M | Buy |
93,216
+2,310
| +3% | +$57.4K | ﹤0.01% | 3390 |
|
|
2021
Q1 | $2.11M | Sell |
90,906
-9,830
| -10% | -$228K | ﹤0.01% | 3436 |
|
|
2020
Q4 | $2.23M | Sell |
100,736
-13,262
| -12% | -$294K | ﹤0.01% | 3378 |
|
|
2020
Q3 | $2.55M | Sell |
113,998
-8,559
| -7% | -$192K | ﹤0.01% | 3066 |
|
|
2020
Q2 | $2.91M | Sell |
122,557
-10,001
| -8% | -$237K | ﹤0.01% | 2930 |
|
|
2020
Q1 | $3.14M | Sell |
132,558
-145,308
| -52% | -$3.45M | ﹤0.01% | 2587 |
|
|
2019
Q4 | $7.64M | Buy |
277,866
+15,021
| +6% | +$413K | ﹤0.01% | 2185 |
|
|
2019
Q3 | $6.94M | Sell |
262,845
-82,627
| -24% | -$2.18M | ﹤0.01% | 2237 |
|
|
2019
Q2 | $9.23M | Buy |
345,472
+11,756
| +4% | +$314K | ﹤0.01% | 2015 |
|
|
2019
Q1 | $8.51M | Buy |
333,716
+5,436
| +2% | +$139K | ﹤0.01% | 2069 |
|
|
2018
Q4 | $8.22M | Buy |
328,280
+81,704
| +33% | +$2.05M | ﹤0.01% | 1987 |
|
|
2018
Q3 | $6.53M | Buy |
246,576
+40,091
| +19% | +$1.06M | ﹤0.01% | 2411 |
|
|
2018
Q2 | $5.78M | Buy |
206,485
+36,752
| +22% | +$1.03M | ﹤0.01% | 2525 |
|
|
2018
Q1 | $5.11M | Buy |
169,733
+164,228
| +2,983% | +$4.94M | ﹤0.01% | 2582 |
|
|
2017
Q4 | $169K | Buy |
+5,505
| New | +$169K | ﹤0.01% | 4861 |
|