Axxcess Wealth Management’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $539K | Sell |
7,555
-3,060
| -29% | -$218K | 0.01% | 576 |
|
|
2025
Q1 | $754K | Buy |
10,615
+279
| +3% | +$19.8K | 0.02% | 460 |
|
|
2024
Q4 | $765K | Sell |
10,336
-641
| -6% | -$47.4K | 0.02% | 457 |
|
|
2024
Q3 | $805K | Sell |
10,977
-66
| -0.6% | -$4.84K | 0.02% | 438 |
|
|
2024
Q2 | $796K | Hold |
11,043
| – | – | 0.02% | 423 |
|
|
2024
Q1 | $758K | Sell |
11,043
-1,573
| -12% | -$108K | 0.02% | 437 |
|
|
2023
Q4 | $824K | Buy |
12,616
+311
| +3% | +$20.3K | 0.02% | 393 |
|
|
2023
Q3 | $756K | Buy |
+12,305
| New | +$756K | 0.03% | 368 |
|