Advisor Group’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $4.87M | Buy |
120,672
+7,785
| +7% | +$314K | 0.03% | 430 |
|
|
2019
Q3 | $4.06M | Sell |
112,887
-8,571
| -7% | -$308K | 0.03% | 482 |
|
|
2019
Q2 | $4.32M | Sell |
121,458
-11,700
| -9% | -$416K | 0.03% | 448 |
|
|
2019
Q1 | $4.54M | Buy |
133,158
+24,406
| +22% | +$832K | 0.04% | 402 |
|
|
2018
Q4 | $3.55M | Buy |
108,752
+1,958
| +2% | +$64K | 0.03% | 412 |
|
|
2018
Q3 | $3.86M | Buy |
106,794
+63,967
| +149% | +$2.31M | 0.04% | 403 |
|
|
2018
Q2 | $1.43M | Buy |
42,827
+9,705
| +29% | +$323K | 0.02% | 696 |
|
|
2018
Q1 | $1.03M | Buy |
33,122
+10,365
| +46% | +$322K | 0.01% | 850 |
|
|
2017
Q4 | $688K | Sell |
22,757
-823
| -3% | -$24.9K | 0.01% | 1116 |
|
|
2017
Q3 | $667K | Buy |
23,580
+17,148
| +267% | +$485K | 0.01% | 1034 |
|
|
2017
Q2 | $172K | Sell |
6,432
-933
| -13% | -$25K | ﹤0.01% | 1903 |
|
|
2017
Q1 | $189K | Sell |
7,365
-1,171
| -14% | -$30.1K | ﹤0.01% | 1712 |
|
|
2016
Q4 | $195K | Sell |
8,536
-898
| -10% | -$20.5K | ﹤0.01% | 1567 |
|
|
2016
Q3 | $217K | Sell |
9,434
-330
| -3% | -$7.59K | 0.01% | 1468 |
|
|
2016
Q2 | $203K | Buy |
+9,764
| New | +$203K | 0.01% | 1450 |
|