American Portfolios Advisors’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
Q3 | $416K | Sell |
8,448
-936
| -10% | -$46.1K | 0.02% | 719 |
|
|
2022
Q2 | $471K | Sell |
9,384
-1,186
| -11% | -$59.6K | 0.02% | 684 |
|
|
2022
Q1 | $552K | Sell |
10,570
-116
| -1% | -$6.06K | 0.02% | 694 |
|
|
2021
Q4 | $630K | Sell |
10,686
-80
| -0.7% | -$4.72K | 0.02% | 639 |
|
|
2021
Q3 | $599K | Sell |
10,766
-113
| -1% | -$6.29K | 0.02% | 627 |
|
|
2021
Q2 | $603K | Sell |
10,879
-73
| -0.7% | -$4.04K | 0.02% | 630 |
|
|
2021
Q1 | $574K | Sell |
10,952
-2,267
| -17% | -$119K | 0.03% | 604 |
|
|
2020
Q4 | $689K | Sell |
13,219
-28
| -0.2% | -$1.46K | 0.04% | 459 |
|
|
2020
Q3 | $637K | Buy |
13,247
+717
| +6% | +$34.5K | 0.04% | 419 |
|
|
2020
Q2 | $535K | Buy |
12,530
+8,755
| +232% | +$374K | 0.03% | 421 |
|
|
2020
Q1 | $131K | Buy |
3,775
+879
| +30% | +$30.6K | 0.01% | 798 |
|
|
2019
Q4 | $117K | Buy |
2,896
+1,269
| +78% | +$51.2K | 0.01% | 968 |
|
|
2019
Q3 | $58.4K | Buy |
1,627
+200
| +14% | +$7.18K | ﹤0.01% | 1215 |
|
|
2019
Q2 | $50.7K | Hold |
1,427
| – | – | ﹤0.01% | 1268 |
|
|
2019
Q1 | $48.6K | Buy |
1,427
+1,145
| +406% | +$39K | ﹤0.01% | 1208 |
|
|
2018
Q4 | $9.21K | Hold |
282
| – | – | ﹤0.01% | 1658 |
|
|
2018
Q3 | $10.2K | Buy |
+282
| New | +$10.2K | ﹤0.01% | 1753 |
|