B. Riley Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $842K | Sell |
11,156
-7,415
| -40% | -$559K | 0.03% | 511 |
|
|
2024
Q3 | $1.36M | Sell |
18,571
-1,885
| -9% | -$138K | 0.04% | 416 |
|
|
2024
Q2 | $1.47M | Sell |
20,456
-1,024
| -5% | -$73.8K | 0.04% | 425 |
|
|
2024
Q1 | $1.32M | Buy |
21,480
+9,856
| +85% | +$606K | 0.04% | 450 |
|
|
2023
Q4 | $771K | Sell |
11,624
-9,856
| -46% | -$653K | 0.02% | 614 |
|
|
2023
Q3 | $1.32M | Buy |
21,480
+158
| +0.7% | +$9.71K | 0.04% | 450 |
|
|
2023
Q2 | $1.32M | Buy |
21,322
+10,890
| +104% | +$676K | 0.03% | 477 |
|
|
2023
Q1 | $573K | Hold |
10,432
| – | – | 0.02% | 747 |
|
|
2022
Q4 | $514K | Hold |
10,432
| – | – | 0.01% | 782 |
|
|
2022
Q3 | $514K | Buy |
10,432
+900
| +9% | +$44.3K | 0.02% | 749 |
|
|
2022
Q2 | $479K | Buy |
9,532
+500
| +6% | +$25.1K | 0.02% | 679 |
|
|
2022
Q1 | $472K | Sell |
9,032
-6
| -0.1% | -$314 | 0.02% | 781 |
|
|
2021
Q4 | $533K | Sell |
9,038
-285
| -3% | -$16.8K | 0.02% | 777 |
|
|
2021
Q3 | $519K | Buy |
9,323
+1,161
| +14% | +$64.6K | 0.02% | 763 |
|
|
2021
Q2 | $453K | Buy |
8,162
+2,706
| +50% | +$150K | 0.01% | 817 |
|
|
2021
Q1 | $286K | Buy |
+5,456
| New | +$286K | 0.01% | 1028 |
|
|
2020
Q2 | – | Sell |
-9,409
| Closed | -$328K | – | 896 |
|
|
2020
Q1 | $328K | Buy |
+9,409
| New | +$328K | 0.03% | 514 |
|