Burns Matteson 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
Q2 | – | Sell |
-12,870
| Closed | -$914K | – | 211 |
|
|
2025
Q1 | $914K | Sell |
12,870
-119
| -0.9% | -$8.45K | 0.49% | 39 |
|
|
2024
Q4 | $961K | Sell |
12,989
-4,486
| -26% | -$332K | 0.54% | 40 |
|
|
2024
Q3 | $1.28M | Buy |
17,475
+4,919
| +39% | +$361K | 0.72% | 30 |
|
|
2024
Q2 | $905K | Buy |
12,556
+2,544
| +25% | +$183K | 0.57% | 37 |
|
|
2024
Q1 | $688K | Buy |
10,012
+6,652
| +198% | +$457K | 0.44% | 48 |
|
|
2023
Q4 | $220K | Buy |
+3,360
| New | +$220K | 0.15% | 122 |
|