Brown Brothers Harriman & Co’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 |
-7,328
| Closed | -$542K | – | 1442 |
|
|
2024
Q4 | $542K | Hold |
7,328
| – | – | ﹤0.01% | 394 |
|
|
2024
Q3 | $537K | Hold |
7,328
| – | – | ﹤0.01% | 389 |
|
|
2024
Q2 | $528K | Hold |
7,328
| – | – | ﹤0.01% | 372 |
|
|
2024
Q1 | $503K | Hold |
7,328
| – | – | ﹤0.01% | 354 |
|
|
2023
Q4 | $479K | Hold |
7,328
| – | – | ﹤0.01% | 353 |
|
|
2023
Q3 | $450K | Hold |
7,328
| – | – | ﹤0.01% | 356 |
|
|
2023
Q2 | $455K | Hold |
7,328
| – | – | ﹤0.01% | 340 |
|
|
2023
Q1 | $402K | Hold |
7,328
| – | – | ﹤0.01% | 368 |
|
|
2022
Q4 | $361K | Hold |
7,328
| – | – | ﹤0.01% | 363 |
|
|
2022
Q3 | $361K | Hold |
7,328
| – | – | ﹤0.01% | 352 |
|
|
2022
Q2 | $368K | Sell |
7,328
-82
| -1% | -$4.12K | ﹤0.01% | 361 |
|
|
2022
Q1 | $387K | Buy |
+7,410
| New | +$387K | ﹤0.01% | 378 |
|