Asset Dedication LLC’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $233K | Hold |
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|
2025
Q2 | $214K | Hold |
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|
2025
Q1 | $213K | Hold |
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|
2024
Q4 | $222K | Hold |
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|
2024
Q3 | $220K | Hold |
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|
2024
Q2 | $216K | Hold |
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|
2024
Q1 | $206K | Hold |
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|
2023
Q4 | $196K | Hold |
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|
2023
Q3 | $184K | Hold |
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|
2023
Q2 | $186K | Hold |
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|
2023
Q1 | $165K | Hold |
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|
2022
Q4 | $148K | Hold |
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|
2022
Q3 | $148K | Hold |
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|
2022
Q2 | $151K | Hold |
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|
2022
Q1 | $157K | Hold |
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|
2021
Q4 | $177K | Hold |
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|
2021
Q3 | $167K | Buy |
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