Calton & Associates’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 | $685K | Sell |
9,603
-38,060
| -80% | -$2.72M | 0.12% | 164 |
|
|
2025
Q1 | $3.38M | Buy |
47,663
+17,214
| +57% | +$1.22M | 0.77% | 29 |
|
|
2024
Q4 | $2.25M | Sell |
30,449
-1,620
| -5% | -$120K | 1% | 22 |
|
|
2024
Q3 | $2.35M | Sell |
32,069
-1,855
| -5% | -$136K | 0.9% | 26 |
|
|
2024
Q2 | $2.45M | Sell |
33,924
-269
| -0.8% | -$19.4K | 1.22% | 18 |
|
|
2024
Q1 | $2.35M | Sell |
34,193
-8,126
| -19% | -$558K | 1.14% | 18 |
|
|
2023
Q4 | $2.76M | Buy |
42,319
+33,587
| +385% | +$2.19M | 1.11% | 22 |
|
|
2023
Q3 | $536K | Sell |
8,732
-10,330
| -54% | -$635K | 0.78% | 29 |
|
|
2023
Q2 | $1.18M | Buy |
+19,062
| New | +$1.18M | 0.55% | 46 |
|