Allworth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109K | Hold |
1,526
| – | – | ﹤0.01% | 1485 |
|
|
2025
Q1 | $103K | Sell |
1,526
-500
| -25% | -$33.6K | ﹤0.01% | 1215 |
|
|
2024
Q4 | $154K | Sell |
2,026
-1,346
| -40% | -$102K | ﹤0.01% | 1050 |
|
|
2024
Q3 | $247K | Sell |
3,372
-170
| -5% | -$12.5K | ﹤0.01% | 752 |
|
|
2024
Q2 | $254K | Sell |
3,542
-2,674
| -43% | -$192K | ﹤0.01% | 740 |
|
|
2024
Q1 | $427K | Buy |
+6,216
| New | +$427K | ﹤0.01% | 586 |
|
|
2022
Q4 | – | Sell |
-250
| Closed | -$12K | – | 3157 |
|
|
2022
Q3 | $12K | Buy |
+250
| New | +$12K | ﹤0.01% | 1568 |
|