PACER FDS TR - TRENDPILOT EUR (PTEU)

Historical Portfolio Holders from Q4 2015 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / TRENDPILOT EUR
Shares, excl. options Q1 2024
840 K
Holdings value Q1 2024
$22.5 M
Value change Q1 2024
-$3.49 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
18
Number of buys Q1 2024
7
Number of sells Q1 2024
-12
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
69374H808
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 840 K $22.5 M -$3.49 M $26.74 18
2023 Q4 975 K $24.3 M +$3.53 M $24.89 18
2023 Q3 831 K $20.6 M +$2.67 M $24.74 17
2023 Q2 723 K $19.4 M -$2.84 M $26.88 18
2023 Q1 831 K $21.5 M -$4.26 M $25.90 20
2022 Q4 1.02 M $23.3 M -$5.45 M $22.74 19
2022 Q3 1.26 M $28.5 M +$4.43 M $22.51 16
2022 Q2 1.07 M $23.9 M +$1.14 M $22.35 18
2022 Q1 1.01 M $22.7 M +$646 K $22.43 17
2021 Q4 968 K $23.9 M -$1.32 M $24.74 17
2021 Q3 1.02 M $24.8 M -$2.63 M $24.26 18
2021 Q2 1.13 M $28 M +$177 K $24.83 20
2021 Q1 1.12 M $26.1 M -$5.71 M $23.22 21
2020 Q4 1.37 M $30.4 M -$6.71 M $22.15 25
2020 Q3 1.7 M $38 M -$4.38 M $22.40 26
2020 Q2 1.88 M $44.6 M -$10.5 M $23.71 26
2020 Q1 2.33 M $55.1 M +$1.85 M $23.71 28
2019 Q4 2.14 M $58.7 M -$2.65 M $27.49 29
2019 Q3 2.29 M $60.5 M -$2.12 M $26.40 28
2019 Q2 2.37 M $63.4 M -$23.8 M $26.73 25
2019 Q1 3.21 M $81.8 M +$6.87 M $25.49 24
2018 Q4 2.97 M $74.4 M -$6.42 M $25.05 28
2018 Q3 3.22 M $85.2 M +$1.05 M $26.48 25
2018 Q2 3.1 M $86.7 M +$13.3 M $27.97 25
2018 Q1 2.71 M $81.6 M +$31.5 M $30.08 27
2017 Q4 1.67 M $51.2 M +$14.3 M $30.70 19
2017 Q3 1.19 M $36.3 M +$7.18 M $30.62 18
2017 Q2 952 K $27.2 M +$2.23 M $28.53 12
2017 Q1 878 K $22.9 M +$3.52 M $26.12 10
2016 Q4 743 K $17.8 M -$1.75 M $23.96 11
2016 Q3 816 K $19.4 M +$2.17 M $23.81 11
2016 Q2 725 K $16.5 M +$8.32 M $22.77 9
2016 Q1 361 K $9.02 M -$886 K $25.00 6
2015 Q4 396 K $9.9 M +$9.9 M $24.98 1