American Planning Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $305K | Hold |
4,155
| – | – | 0.24% | 42 |
|
|
2024
Q2 | $300K | Sell |
4,155
-162
| -4% | -$11.7K | 0.21% | 42 |
|
|
2024
Q1 | $296K | Sell |
4,317
-545
| -11% | -$37.4K | 0.21% | 37 |
|
|
2023
Q4 | $318K | Sell |
4,862
-6,954
| -59% | -$454K | 0.24% | 35 |
|
|
2023
Q3 | $726K | Sell |
11,816
-148,680
| -93% | -$9.13M | 0.48% | 16 |
|
|
2023
Q2 | $9.96M | Buy |
+160,496
| New | +$9.96M | 6.53% | 9 |
|