Baird Financial Group’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 | $240K | Sell |
3,358
-72
| -2% | -$5.14K | ﹤0.01% | 1659 |
|
|
2025
Q1 | $244K | Buy |
+3,430
| New | +$244K | ﹤0.01% | 1633 |
|
|
2022
Q3 | – | Sell |
-4,927
| Closed | -$248K | – | 1811 |
|
|
2022
Q2 | $248K | Hold |
4,927
| – | – | ﹤0.01% | 1619 |
|
|
2022
Q1 | $257K | Hold |
4,927
| – | – | ﹤0.01% | 1681 |
|
|
2021
Q4 | $291K | Hold |
4,927
| – | – | ﹤0.01% | 1693 |
|
|
2021
Q3 | $274K | Hold |
4,927
| – | – | ﹤0.01% | 1704 |
|
|
2021
Q2 | $273K | Sell |
4,927
-51
| -1% | -$2.83K | ﹤0.01% | 1598 |
|
|
2021
Q1 | $261K | Buy |
+4,978
| New | +$261K | ﹤0.01% | 1557 |
|