BAM
Belpointe Asset Management’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-117
| Closed | -$8.55K | – | 937 |
|
|
2024
Q3 | $8.55K | Buy |
117
+38
| +48% | +$2.78K | ﹤0.01% | 871 |
|
|
2024
Q2 | $5.66K | Buy |
+79
| New | +$5.66K | ﹤0.01% | 798 |
|
|
2023
Q2 | – | Sell |
-665
| Closed | -$36.5K | – | 2663 |
|
|
2023
Q1 | $36.5K | Buy |
665
+46
| +7% | +$2.53K | ﹤0.01% | 1912 |
|
|
2022
Q4 | $30.5K | Buy |
+619
| New | +$30.5K | ﹤0.01% | 1898 |
|
|
2019
Q4 | – | Sell |
-46,018
| Closed | -$1.65M | – | 806 |
|
|
2019
Q3 | $1.65M | Sell |
46,018
-886
| -2% | -$31.8K | 0.27% | 88 |
|
|
2019
Q2 | $1.67M | Buy |
+46,904
| New | +$1.67M | 0.33% | 64 |
|