AFS
Aft Forsyth & Sober’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.08M | Buy |
57,225
+500
| +0.9% | +$35.7K | 1.38% | 17 |
|
|
2025
Q1 | $4.03M | Buy |
56,725
+1,000
| +2% | +$71K | 1.4% | 14 |
|
|
2024
Q4 | $4.12M | Hold |
55,725
| – | – | 1.34% | 15 |
|
|
2024
Q3 | $4.09M | Sell |
55,725
-500
| -0.9% | -$36.7K | 1.34% | 13 |
|
|
2024
Q2 | $4.05M | Hold |
56,225
| – | – | 1.39% | 13 |
|
|
2024
Q1 | $3.86M | Hold |
56,225
| – | – | 1.36% | 13 |
|
|
2023
Q4 | $3.67M | Hold |
56,225
| – | – | 1.42% | 10 |
|
|
2023
Q3 | $3.45M | Hold |
56,225
| – | – | 1.46% | 11 |
|
|
2023
Q2 | $3.49M | Buy |
56,225
+1,100
| +2% | +$68.3K | 1.45% | 11 |
|
|
2023
Q1 | $3.03M | Sell |
55,125
-1,100
| -2% | -$60.4K | 1.53% | 9 |
|
|
2022
Q4 | $2.77M | Hold |
56,225
| – | – | 1.25% | 13 |
|
|
2022
Q3 | $2.77M | Hold |
56,225
| – | – | 1.35% | 10 |
|
|
2022
Q2 | $2.83M | Hold |
56,225
| – | – | 1.31% | 10 |
|
|
2022
Q1 | $2.94M | Hold |
56,225
| – | – | 1.16% | 10 |
|
|
2021
Q4 | $3.32M | Hold |
56,225
| – | – | 1.16% | 12 |
|
|
2021
Q3 | $3.13M | Hold |
56,225
| – | – | 1.18% | 13 |
|
|
2021
Q2 | $3.11M | Hold |
56,225
| – | – | 1.17% | 16 |
|
|
2021
Q1 | $2.95M | Hold |
56,225
| – | – | 1.21% | 16 |
|
|
2020
Q4 | $2.93M | Buy |
56,225
+500
| +0.9% | +$26.1K | 2.27% | 15 |
|
|
2020
Q3 | $2.68M | Hold |
55,725
| – | – | 20.78% | 1 |
|
|
2020
Q2 | $2.38M | Hold |
55,725
| – | – | 16.89% | 1 |
|
|
2020
Q1 | $1.94M | Buy |
+55,725
| New | +$1.94M | 20.74% | 1 |
|