Beacon Capital Management LLC (Tennessee)’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 | $42.5K | Hold |
595
| – | – | 0.01% | 369 |
|
|
2025
Q1 | $42.3K | Buy |
595
+11
| +2% | +$782 | 0.01% | 337 |
|
|
2024
Q4 | $43.2K | Hold |
584
| – | – | 0.01% | 323 |
|
|
2024
Q3 | $42.8K | Hold |
584
| – | – | 0.01% | 349 |
|
|
2024
Q2 | $42.1K | Hold |
584
| – | – | 0.01% | 312 |
|
|
2024
Q1 | $40.1K | Hold |
584
| – | – | 0.01% | 331 |
|
|
2023
Q4 | $35.9K | Hold |
584
| – | – | 0.01% | 281 |
|
|
2023
Q3 | $36.2K | Hold |
584
| – | – | 0.01% | 305 |
|
|
2023
Q2 | $36.2K | Hold |
584
| – | – | 0.01% | 305 |
|
|
2023
Q1 | $32.1K | Hold |
584
| – | – | 0.01% | 291 |
|
|
2022
Q4 | $28.8K | Buy |
+584
| New | +$28.8K | 0.01% | 312 |
|
|
2022
Q3 | – | Sell |
-584
| Closed | -$31K | – | 946 |
|
|
2022
Q2 | $31K | Hold |
584
| – | – | 0.01% | 310 |
|
|
2022
Q1 | $31K | Buy |
+584
| New | +$31K | 0.01% | 310 |
|