Asset Dedication LLC’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 | $214K | Hold |
3,000
| – | – | 0.02% | 315 |
|
|
2025
Q1 | $213K | Hold |
3,000
| – | – | 0.02% | 291 |
|
|
2024
Q4 | $222K | Hold |
3,000
| – | – | 0.02% | 286 |
|
|
2024
Q3 | $220K | Hold |
3,000
| – | – | 0.01% | 322 |
|
|
2024
Q2 | $216K | Hold |
3,000
| – | – | 0.02% | 306 |
|
|
2024
Q1 | $206K | Hold |
3,000
| – | – | 0.02% | 295 |
|
|
2023
Q4 | $196K | Hold |
3,000
| – | – | 0.02% | 297 |
|
|
2023
Q3 | $184K | Hold |
3,000
| – | – | 0.02% | 301 |
|
|
2023
Q2 | $186K | Hold |
3,000
| – | – | 0.02% | 312 |
|
|
2023
Q1 | $165K | Hold |
3,000
| – | – | 0.02% | 314 |
|
|
2022
Q4 | $148K | Hold |
3,000
| – | – | 0.02% | 323 |
|
|
2022
Q3 | $148K | Hold |
3,000
| – | – | 0.02% | 314 |
|
|
2022
Q2 | $151K | Hold |
3,000
| – | – | 0.02% | 171 |
|
|
2022
Q1 | $157K | Hold |
3,000
| – | – | 0.02% | 314 |
|
|
2021
Q4 | $177K | Hold |
3,000
| – | – | 0.02% | 289 |
|
|
2021
Q3 | $167K | Buy |
+3,000
| New | +$167K | 0.02% | 287 |
|