Bank of America’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 | $78.4M | Sell |
1,098,718
-70,773
| -6% | -$5.05M | 0.01% | 1184 |
|
|
2025
Q1 | $83M | Buy |
1,169,491
+20,712
| +2% | +$1.47M | 0.01% | 1088 |
|
|
2024
Q4 | $85M | Buy |
1,148,779
+872
| +0.1% | +$64.5K | 0.01% | 1001 |
|
|
2024
Q3 | $84.2M | Sell |
1,147,907
-15,183
| -1% | -$1.11M | 0.01% | 1057 |
|
|
2024
Q2 | $83.8M | Buy |
1,163,090
+15,580
| +1% | +$1.12M | 0.01% | 1010 |
|
|
2024
Q1 | $78.8M | Buy |
1,147,510
+73,667
| +7% | +$5.06M | 0.01% | 1049 |
|
|
2023
Q4 | $70.2M | Buy |
1,073,843
+4,493
| +0.4% | +$294K | 0.01% | 994 |
|
|
2023
Q3 | $65.7M | Buy |
1,069,350
+22,311
| +2% | +$1.37M | 0.01% | 987 |
|
|
2023
Q2 | $65M | Buy |
1,047,039
+51,931
| +5% | +$3.22M | 0.01% | 1002 |
|
|
2023
Q1 | $54.6M | Sell |
995,108
-85,349
| -8% | -$4.68M | 0.01% | 1166 |
|
|
2022
Q4 | $53.2M | Sell |
1,080,457
-22,130
| -2% | -$1.09M | 0.01% | 1103 |
|
|
2022
Q3 | $54.3M | Sell |
1,102,587
-43,474
| -4% | -$2.14M | 0.01% | 1076 |
|
|
2022
Q2 | $57.6M | Sell |
1,146,061
-46,649
| -4% | -$2.34M | 0.01% | 1066 |
|
|
2022
Q1 | $62.3M | Buy |
1,192,710
+41,618
| +4% | +$2.17M | 0.01% | 1099 |
|
|
2021
Q4 | $67.9M | Sell |
1,151,092
-77,015
| -6% | -$4.54M | 0.01% | 1073 |
|
|
2021
Q3 | $68.4M | Sell |
1,228,107
-45,688
| -4% | -$2.54M | 0.01% | 1053 |
|
|
2021
Q2 | $70.6M | Sell |
1,273,795
-97,112
| -7% | -$5.38M | 0.01% | 1046 |
|
|
2021
Q1 | $71.8M | Sell |
1,370,907
-221,617
| -14% | -$11.6M | 0.01% | 976 |
|
|
2020
Q4 | $83M | Sell |
1,592,524
-246,839
| -13% | -$12.9M | 0.01% | 826 |
|
|
2020
Q3 | $88.4M | Sell |
1,839,363
-599,342
| -25% | -$28.8M | 0.01% | 739 |
|
|
2020
Q2 | $104M | Sell |
2,438,705
-202,826
| -8% | -$8.66M | 0.02% | 644 |
|
|
2020
Q1 | $91.9M | Buy |
2,641,531
+522,491
| +25% | +$18.2M | 0.02% | 624 |
|
|
2019
Q4 | $85.5M | Buy |
2,119,040
+290,582
| +16% | +$11.7M | 0.01% | 773 |
|
|
2019
Q3 | $65.7M | Buy |
1,828,458
+469,654
| +35% | +$16.9M | 0.01% | 868 |
|
|
2019
Q2 | $48.3M | Buy |
1,358,804
+237,508
| +21% | +$8.44M | 0.01% | 1036 |
|
|
2019
Q1 | $38.2M | Buy |
1,121,296
+143,368
| +15% | +$4.89M | 0.01% | 1170 |
|
|
2018
Q4 | $32M | Buy |
977,928
+176,530
| +22% | +$5.77M | 0.01% | 1151 |
|
|
2018
Q3 | $29M | Buy |
801,398
+212,758
| +36% | +$7.69M | ﹤0.01% | 1316 |
|
|
2018
Q2 | $19.6M | Buy |
588,640
+239,979
| +69% | +$7.99M | ﹤0.01% | 1581 |
|
|
2018
Q1 | $10.8M | Buy |
348,661
+136,643
| +64% | +$4.25M | ﹤0.01% | 2035 |
|
|
2017
Q4 | $6.41M | Buy |
212,018
+46,094
| +28% | +$1.39M | ﹤0.01% | 2475 |
|
|
2017
Q3 | $4.69M | Buy |
165,924
+18,079
| +12% | +$511K | ﹤0.01% | 2799 |
|
|
2017
Q2 | $3.95M | Buy |
147,845
+14,057
| +11% | +$376K | ﹤0.01% | 2804 |
|
|
2017
Q1 | $3.43M | Buy |
133,788
+17,264
| +15% | +$443K | ﹤0.01% | 2896 |
|
|
2016
Q4 | $2.67M | Sell |
116,524
-153,024
| -57% | -$3.5M | ﹤0.01% | 2997 |
|
|
2016
Q3 | $6.2M | Buy |
269,548
+76,605
| +40% | +$1.76M | ﹤0.01% | 2237 |
|
|
2016
Q2 | $4.02M | Buy |
192,943
+101,276
| +110% | +$2.11M | ﹤0.01% | 2510 |
|
|
2016
Q1 | $2.03M | Buy |
91,667
+44,162
| +93% | +$979K | ﹤0.01% | 2956 |
|
|
2015
Q4 | $1.14M | Buy |
+47,505
| New | +$1.14M | ﹤0.01% | 3468 |
|