Cambridge Investment Research Advisors’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 | $30.2M | Sell |
422,624
-78,751
| -16% | -$5.62M | 0.09% | 225 |
|
|
2025
Q1 | $35.6M | Buy |
501,375
+9,281
| +2% | +$659K | 0.12% | 162 |
|
|
2024
Q4 | $36.4M | Buy |
492,094
+10,451
| +2% | +$774K | 0.12% | 156 |
|
|
2024
Q3 | $35.3M | Buy |
481,643
+171,360
| +55% | +$12.6M | 0.12% | 166 |
|
|
2024
Q2 | $22.4M | Sell |
310,283
-9,446
| -3% | -$681K | 0.08% | 230 |
|
|
2024
Q1 | $22M | Buy |
319,729
+16,469
| +5% | +$1.13M | 0.08% | 233 |
|
|
2023
Q4 | $19.8M | Sell |
303,260
-21,627
| -7% | -$1.41M | 0.08% | 230 |
|
|
2023
Q3 | $20M | Buy |
324,887
+8,976
| +3% | +$551K | 0.09% | 216 |
|
|
2023
Q2 | $19.6M | Buy |
315,911
+9,707
| +3% | +$603K | 0.09% | 222 |
|
|
2023
Q1 | $16.8M | Buy |
306,204
+24,755
| +9% | +$1.36M | 0.08% | 240 |
|
|
2022
Q4 | $13.9M | Buy |
281,449
+5,060
| +2% | +$249K | 0.07% | 271 |
|
|
2022
Q3 | $13.6M | Buy |
276,389
+23,920
| +9% | +$1.18M | 0.08% | 252 |
|
|
2022
Q2 | $12.7M | Sell |
252,469
-4,137
| -2% | -$208K | 0.07% | 277 |
|
|
2022
Q1 | $13.4M | Buy |
256,606
+4,774
| +2% | +$249K | 0.06% | 301 |
|
|
2021
Q4 | $14.9M | Sell |
251,832
-21,411
| -8% | -$1.26M | 0.07% | 276 |
|
|
2021
Q3 | $15.2M | Sell |
273,243
-571
| -0.2% | -$31.8K | 0.08% | 259 |
|
|
2021
Q2 | $15.2M | Sell |
273,814
-11,872
| -4% | -$658K | 0.07% | 261 |
|
|
2021
Q1 | $15M | Sell |
285,686
-42,874
| -13% | -$2.25M | 0.08% | 239 |
|
|
2020
Q4 | $17.1M | Buy |
328,560
+3,625
| +1% | +$189K | 0.1% | 201 |
|
|
2020
Q3 | $15.6M | Buy |
324,935
+15,021
| +5% | +$722K | 0.11% | 201 |
|
|
2020
Q2 | $13.2M | Sell |
309,914
-59,376
| -16% | -$2.53M | 0.1% | 205 |
|
|
2020
Q1 | $12.9M | Buy |
369,290
+27,765
| +8% | +$966K | 0.12% | 171 |
|
|
2019
Q4 | $13.8M | Buy |
341,525
+90,032
| +36% | +$3.63M | 0.11% | 197 |
|
|
2019
Q3 | $9.03M | Buy |
251,493
+26,174
| +12% | +$940K | 0.08% | 252 |
|
|
2019
Q2 | $8.01M | Buy |
225,319
+87,479
| +63% | +$3.11M | 0.07% | 264 |
|
|
2019
Q1 | $4.7M | Sell |
137,840
-52,944
| -28% | -$1.8M | 0.04% | 393 |
|
|
2018
Q4 | $6.23M | Buy |
190,784
+159,734
| +514% | +$5.22M | 0.07% | 261 |
|
|
2018
Q3 | $1.12M | Buy |
31,050
+7,850
| +34% | +$284K | 0.01% | 959 |
|
|
2018
Q2 | $773K | Buy |
23,200
+13,479
| +139% | +$449K | 0.01% | 1134 |
|
|
2018
Q1 | $302K | Buy |
+9,721
| New | +$302K | ﹤0.01% | 1660 |
|