Advisornet Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-117
| Closed | -$6K | – | 2081 |
|
|
2022
Q1 | $6K | Hold |
117
| – | – | ﹤0.01% | 1570 |
|
|
2021
Q4 | $7K | Hold |
117
| – | – | ﹤0.01% | 1576 |
|
|
2021
Q3 | $7K | Buy |
+117
| New | +$7K | ﹤0.01% | 1542 |
|
|
2020
Q4 | – | Sell |
-78
| Closed | -$4K | – | 1797 |
|
|
2020
Q3 | $4K | Sell |
78
-867
| -92% | -$44.5K | ﹤0.01% | 1446 |
|
|
2020
Q2 | $40K | Hold |
945
| – | – | ﹤0.01% | 908 |
|
|
2020
Q1 | $33K | Sell |
945
-37,386
| -98% | -$1.31M | ﹤0.01% | 922 |
|
|
2019
Q4 | $1.55M | Sell |
38,331
-287
| -0.7% | -$11.6K | 0.13% | 148 |
|
|
2019
Q3 | $1.39M | Sell |
38,618
-7,488
| -16% | -$269K | 0.13% | 157 |
|
|
2019
Q2 | $1.64M | Sell |
46,106
-2,332
| -5% | -$82.8K | 0.18% | 122 |
|
|
2019
Q1 | $1.65M | Buy |
+48,438
| New | +$1.65M | 0.2% | 113 |
|