Arkadios Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $916K | Buy |
12,834
+80
| +0.6% | +$5.71K | 0.03% | 596 |
|
|
2025
Q1 | $906K | Sell |
12,754
-385
| -3% | -$27.3K | 0.03% | 492 |
|
|
2024
Q4 | $973K | Hold |
13,139
| – | – | 0.05% | 341 |
|
|
2024
Q3 | $963K | Hold |
13,139
| – | – | 0.05% | 335 |
|
|
2024
Q2 | $947K | Sell |
13,139
-1,793
| -12% | -$129K | 0.06% | 294 |
|
|
2024
Q1 | $1.03M | Buy |
14,932
+208
| +1% | +$14.3K | 0.08% | 229 |
|
|
2023
Q4 | $962K | Sell |
14,724
-159
| -1% | -$10.4K | 0.08% | 229 |
|
|
2023
Q3 | $914K | Hold |
14,883
| – | – | 0.09% | 223 |
|
|
2023
Q2 | $924K | Sell |
14,883
-1,752
| -11% | -$109K | 0.11% | 197 |
|
|
2023
Q1 | $913K | Sell |
16,635
-795
| -5% | -$43.6K | 0.11% | 199 |
|
|
2022
Q4 | $858K | Buy |
+17,430
| New | +$858K | 0.11% | 190 |
|