PACER FDS TR - TRENDPILOT INTL (PTIN)

Historical Portfolio Holders from Q2 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / TRENDPILOT INTL
Shares, excl. options Q1 2024
4.09 M
Holdings value Q1 2024
$119 M
Value change Q1 2024
-$6.92 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
47
Number of buys Q1 2024
26
Number of sells Q1 2024
-19
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
69374H683
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 4.09 M $119 M -$6.92 M $29.07 47
2023 Q4 4.36 M $120 M +$9.02 M $27.56 46
2023 Q3 4.04 M $105 M +$5.46 M $26.07 47
2023 Q2 3.82 M $105 M +$5.4 M $27.43 41
2023 Q1 3.62 M $95.2 M +$3.31 M $26.26 41
2022 Q4 3.44 M $83.5 M -$5.24 M $24.25 43
2022 Q3 3.62 M $88.4 M -$7.26 M $24.41 38
2022 Q2 3.92 M $95.7 M +$805 K $24.45 41
2022 Q1 3.86 M $99.5 M +$9.17 M $25.79 43
2021 Q4 3.34 M $96.9 M -$2.23 M $28.98 37
2021 Q3 3.52 M $101 M +$9.07 M $28.52 39
2021 Q2 3.08 M $89.1 M +$1.98 M $28.94 32
2021 Q1 3.38 M $93.5 M -$975 K $27.61 35
2020 Q4 3.04 M $80.6 M -$14.4 M $26.44 32
2020 Q3 3.59 M $81.8 M -$2.73 M $22.77 28
2020 Q2 3.71 M $86.8 M -$8.5 M $23.41 27
2020 Q1 4.01 M $93.7 M +$35.5 M $23.32 27
2019 Q4 2.65 M $71 M +$26.3 M $26.79 24
2019 Q3 1.62 M $40.7 M +$13.6 M $25.13 14
2019 Q2 1.08 M $27.5 M +$27.5 M $25.39 6