PACER FDS TR - TRENDPILOT INTL (PTIN)

Historical Portfolio Holders from Q2 2019 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / TRENDPILOT INTL
Shares, excl. options Q2 2024
3.86M
Holdings value Q2 2024
$112M
Value change Q2 2024
-$6.54M
Grand Portfolio weight change Q2 2024
0%
Number of holders
51
Number of buys Q2 2024
21
Number of sells Q2 2024
-22
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 3.86M $112M -$6.54M $28.92 51
2024 Q1 4.09M $119M -$7.06M $29.07 50
2023 Q4 4.36M $120M +$9.1M $27.56 47
2023 Q3 4.04M $105M +$5.46M $26.07 47
2023 Q2 3.82M $105M +$5.4M $27.43 42
2023 Q1 3.62M $95.2M +$3.14M $26.26 42
2022 Q4 3.47M $84.2M -$5.24M $24.25 46
2022 Q3 3.62M $88.4M -$7.26M $24.41 39
2022 Q2 3.92M $95.8M +$731K $24.45 42
2022 Q1 3.88M $100M +$9.32M $25.79 46
2021 Q4 3.34M $96.9M -$2.23M $28.98 38
2021 Q3 3.52M $101M +$9.06M $28.52 38
2021 Q2 3.08M $89.1M +$1.98M $28.94 32
2021 Q1 3.38M $93.5M -$2.13M $27.61 35
2020 Q4 3.42M $90.6M -$14.6M $26.44 34
2020 Q3 3.59M $81.8M -$2.73M $22.77 28
2020 Q2 3.71M $86.8M -$8.7M $23.41 27
2020 Q1 4.08M $95.2M +$35.5M $23.32 28
2019 Q4 2.65M $71M +$26.3M $26.79 24
2019 Q3 1.62M $40.7M +$13.6M $25.13 14
2019 Q2 1.08M $27.5M +$27.5M $25.39 6