Ameriprise’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
$1.59M Sell
22,338
-1,677
-7% -$120K ﹤0.01% 3047
2025
Q1
$1.71M Buy
24,015
+12,079
+101% +$858K ﹤0.01% 2959
2024
Q4
$884K Buy
11,936
+1,145
+11% +$84.8K ﹤0.01% 3274
2024
Q3
$791K Buy
+10,791
New +$791K ﹤0.01% 3303