Brookstone Capital Management’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
Q1 | – | Sell |
-165,103
| Closed | -$12.2M | – | 1056 |
|
|
2024
Q4 | $12.2M | Buy |
165,103
+151,090
| +1,078% | +$11.2M | 0.18% | 134 |
|
|
2024
Q3 | $1.03M | Buy |
14,013
+584
| +4% | +$42.8K | 0.02% | 513 |
|
|
2024
Q2 | $972K | Buy |
13,429
+5,468
| +69% | +$396K | 0.02% | 506 |
|
|
2024
Q1 | $547K | Buy |
7,961
+1,538
| +24% | +$106K | 0.01% | 603 |
|
|
2023
Q4 | $420K | Buy |
6,423
+2,143
| +50% | +$140K | 0.01% | 633 |
|
|
2023
Q3 | $265K | Sell |
4,280
-440
| -9% | -$27.2K | 0.01% | 708 |
|
|
2023
Q2 | $292K | Buy |
+4,720
| New | +$292K | 0.01% | 692 |
|