Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.28M | Sell |
319,830
-104,480
| -25% | -$3.03M | ﹤0.01% | 1787 |
|
|
2025
Q1 | $12.4M | Buy |
424,310
+14,754
| +4% | +$433K | ﹤0.01% | 1524 |
|
|
2024
Q4 | $11.4M | Buy |
409,556
+29,797
| +8% | +$827K | ﹤0.01% | 1566 |
|
|
2024
Q3 | $11.7M | Buy |
379,759
+11,987
| +3% | +$371K | ﹤0.01% | 1537 |
|
|
2024
Q2 | $10.6M | Buy |
367,772
+5,793
| +2% | +$168K | ﹤0.01% | 1546 |
|
|
2024
Q1 | $10.5M | Sell |
361,979
-88,633
| -20% | -$2.58M | ﹤0.01% | 1550 |
|
|
2023
Q4 | $12.4M | Buy |
450,612
+17,796
| +4% | +$490K | ﹤0.01% | 1382 |
|
|
2023
Q3 | $11.3M | Buy |
432,816
+3,867
| +0.9% | +$101K | ﹤0.01% | 1385 |
|
|
2023
Q2 | $11.8M | Sell |
428,949
-9,716
| -2% | -$267K | ﹤0.01% | 1416 |
|
|
2023
Q1 | $11.5M | Buy |
438,665
+41,639
| +10% | +$1.09M | ﹤0.01% | 1421 |
|
|
2022
Q4 | $9.63M | Buy |
397,026
+23,792
| +6% | +$577K | ﹤0.01% | 1500 |
|
|
2022
Q3 | $9.11M | Sell |
373,234
-2,642
| -0.7% | -$64.5K | ﹤0.01% | 1516 |
|
|
2022
Q2 | $9.19M | Buy |
375,876
+23,153
| +7% | +$566K | ﹤0.01% | 1560 |
|
|
2022
Q1 | $9.1M | Sell |
352,723
-39,691
| -10% | -$1.02M | ﹤0.01% | 1831 |
|
|
2021
Q4 | $11.4M | Buy |
392,414
+6,526
| +2% | +$189K | ﹤0.01% | 1671 |
|
|
2021
Q3 | $11M | Buy |
385,888
+23,644
| +7% | +$674K | ﹤0.01% | 2059 |
|
|
2021
Q2 | $10.5M | Buy |
362,244
+30,315
| +9% | +$877K | ﹤0.01% | 2116 |
|
|
2021
Q1 | $9.17M | Sell |
331,929
-41,871
| -11% | -$1.16M | ﹤0.01% | 2187 |
|
|
2020
Q4 | $9.88M | Sell |
373,800
-4,799
| -1% | -$127K | ﹤0.01% | 2078 |
|
|
2020
Q3 | $8.62M | Buy |
378,599
+71,523
| +23% | +$1.63M | ﹤0.01% | 1980 |
|
|
2020
Q2 | $7.19M | Buy |
307,076
+1,031
| +0.3% | +$24.1K | ﹤0.01% | 2112 |
|
|
2020
Q1 | $7.14M | Buy |
+306,045
| New | +$7.14M | ﹤0.01% | 1924 |
|