AAS
Avantax Advisory Services’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.3M | Buy |
270,924
+71,962
| +36% | +$5.14M | 0.11% | 150 |
|
|
2025
Q1 | $14.1M | Buy |
198,962
+5,244
| +3% | +$372K | 0.09% | 179 |
|
|
2024
Q4 | $14.3M | Buy |
193,718
+19,493
| +11% | +$1.44M | 0.09% | 170 |
|
|
2024
Q3 | $12.8M | Buy |
174,225
+23,134
| +15% | +$1.7M | 0.08% | 177 |
|
|
2024
Q2 | $10.9M | Buy |
151,091
+19,517
| +15% | +$1.41M | 0.08% | 191 |
|
|
2024
Q1 | $9.04M | Buy |
131,574
+14,874
| +13% | +$1.02M | 0.08% | 194 |
|
|
2023
Q4 | $7.62M | Buy |
116,700
+100,707
| +630% | +$6.58M | 0.08% | 204 |
|
|
2023
Q3 | $983K | Buy |
15,993
+3,689
| +30% | +$227K | 0.01% | 697 |
|
|
2023
Q2 | $764K | Sell |
12,304
-303
| -2% | -$18.8K | 0.01% | 785 |
|
|
2023
Q1 | $692K | Sell |
12,607
-777
| -6% | -$42.6K | 0.01% | 789 |
|
|
2022
Q4 | $659K | Sell |
13,384
-2,483
| -16% | -$122K | 0.01% | 758 |
|
|
2022
Q3 | $781K | Buy |
15,867
+6,188
| +64% | +$305K | 0.01% | 633 |
|
|
2022
Q2 | $486K | Buy |
9,679
+2,150
| +29% | +$108K | 0.01% | 791 |
|
|
2022
Q1 | $393K | Sell |
7,529
-358
| -5% | -$18.7K | 0.01% | 884 |
|
|
2021
Q4 | $465K | Buy |
7,887
+730
| +10% | +$43K | 0.01% | 791 |
|
|
2021
Q3 | $399K | Buy |
7,157
+1,200
| +20% | +$66.9K | 0.01% | 803 |
|
|
2021
Q2 | $330K | Buy |
+5,957
| New | +$330K | 0.01% | 864 |
|
|
2021
Q1 | – | Sell |
-4,395
| Closed | -$228K | – | 1069 |
|
|
2020
Q4 | $228K | Sell |
4,395
-14,601
| -77% | -$757K | 0.01% | 831 |
|
|
2020
Q3 | $915K | Buy |
18,996
+4,731
| +33% | +$228K | 0.01% | 558 |
|
|
2020
Q2 | $611K | Sell |
14,265
-1,062
| -7% | -$45.5K | 0.02% | 436 |
|
|
2020
Q1 | $534K | Sell |
15,327
-1,864
| -11% | -$64.9K | 0.02% | 422 |
|
|
2019
Q4 | $693K | Buy |
+17,191
| New | +$693K | 0.02% | 403 |
|