AE Wealth Management’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 | $68K | Hold |
953
| – | – | ﹤0.01% | 1560 |
|
|
2025
Q1 | $67.7K | Buy |
953
+3
| +0.3% | +$213 | ﹤0.01% | 1532 |
|
|
2024
Q4 | $70.3K | Buy |
+950
| New | +$70.3K | ﹤0.01% | 1499 |
|
|
2023
Q4 | – | Sell |
-22,024
| Closed | -$1.35M | – | 2150 |
|
|
2023
Q3 | $1.35M | Buy |
22,024
+3,673
| +20% | +$226K | 0.01% | 978 |
|
|
2023
Q2 | $1.14M | Sell |
18,351
-25,528
| -58% | -$1.58M | 0.01% | 1041 |
|
|
2023
Q1 | $2.41M | Sell |
43,879
-25,737
| -37% | -$1.41M | 0.02% | 731 |
|
|
2022
Q4 | $3.43M | Buy |
+69,616
| New | +$3.43M | 0.02% | 573 |
|