Advisor Resource Council’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Sell |
17,368
-12,681
| -42% | -$905K | 0.48% | 36 |
|
|
2025
Q1 | $2.13M | Sell |
30,049
-4,429
| -13% | -$315K | 0.17% | 147 |
|
|
2024
Q4 | $2.55M | Buy |
+34,478
| New | +$2.55M | 1.83% | 7 |
|
|
2024
Q3 | – | Sell |
-17,857
| Closed | -$1.29M | – | 247 |
|
|
2024
Q2 | $1.29M | Sell |
17,857
-430
| -2% | -$31K | 2.35% | 7 |
|
|
2024
Q1 | $1.26M | Buy |
18,287
+5,353
| +41% | +$368K | 0.53% | 37 |
|
|
2023
Q4 | $845K | Sell |
12,934
-3,816
| -23% | -$249K | 0.1% | 201 |
|
|
2023
Q3 | $1.03M | Buy |
16,750
+925
| +6% | +$56.8K | 0.53% | 31 |
|
|
2023
Q2 | $982K | Buy |
15,825
+140
| +0.9% | +$8.69K | 0.44% | 34 |
|
|
2023
Q1 | $861K | Sell |
15,685
-400
| -2% | -$22K | 0.22% | 120 |
|
|
2022
Q4 | $792K | Sell |
16,085
-1,100
| -6% | -$54.2K | 0.38% | 53 |
|
|
2022
Q3 | $846K | Sell |
17,185
-12,628
| -42% | -$622K | 0.57% | 43 |
|
|
2022
Q2 | $1.5M | Buy |
29,813
+11,973
| +67% | +$602K | 0.14% | 155 |
|
|
2022
Q1 | $932K | Sell |
17,840
-13,710
| -43% | -$716K | 0.28% | 102 |
|
|
2021
Q4 | $1.86M | Sell |
31,550
-6,900
| -18% | -$407K | 0.14% | 156 |
|
|
2021
Q3 | $2.15M | Buy |
38,450
+7,584
| +25% | +$424K | 0.65% | 36 |
|
|
2021
Q2 | $1.71M | Buy |
+30,866
| New | +$1.71M | 0.18% | 127 |
|