Atria Wealth Solutions’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 | $7.68M | Sell |
107,640
-22,035
| -17% | -$1.57M | 0.17% | 135 |
|
|
2025
Q1 | $9.21M | Sell |
129,675
-1,654
| -1% | -$117K | 0.11% | 196 |
|
|
2024
Q4 | $9.9M | Sell |
131,329
-4,181
| -3% | -$315K | 0.11% | 194 |
|
|
2024
Q3 | $9.94M | Sell |
135,510
-21,540
| -14% | -$1.58M | 0.11% | 197 |
|
|
2024
Q2 | $11.3M | Buy |
157,050
+43,817
| +39% | +$3.16M | 0.13% | 169 |
|
|
2024
Q1 | $7.78M | Buy |
113,233
+30,219
| +36% | +$2.08M | 0.09% | 242 |
|
|
2023
Q4 | $5.48M | Buy |
83,014
+983
| +1% | +$64.9K | 0.07% | 291 |
|
|
2023
Q3 | $5.04M | Buy |
82,031
+8,051
| +11% | +$495K | 0.07% | 290 |
|
|
2023
Q2 | $4.59M | Buy |
73,980
+4,834
| +7% | +$300K | 0.06% | 308 |
|
|
2023
Q1 | $3.8M | Sell |
69,146
-4,913
| -7% | -$270K | 0.06% | 338 |
|
|
2022
Q4 | $3.65M | Buy |
74,059
+39,916
| +117% | +$1.97M | 0.06% | 330 |
|
|
2022
Q3 | $1.68M | Sell |
34,143
-6,765
| -17% | -$333K | 0.03% | 541 |
|
|
2022
Q2 | $2.06M | Buy |
40,908
+3,762
| +10% | +$189K | 0.04% | 421 |
|
|
2022
Q1 | $1.94M | Buy |
+37,146
| New | +$1.94M | 0.03% | 493 |
|