Capital Analysts LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-225
| Closed | -$12K | – | 1089 |
|
|
2020
Q4 | $12K | Hold |
225
| – | – | ﹤0.01% | 557 |
|
|
2020
Q3 | $11K | Hold |
225
| – | – | ﹤0.01% | 580 |
|
|
2020
Q2 | $10K | Hold |
225
| – | – | ﹤0.01% | 547 |
|
|
2020
Q1 | $8K | Hold |
225
| – | – | ﹤0.01% | 543 |
|
|
2019
Q4 | $9K | Hold |
225
| – | – | ﹤0.01% | 561 |
|
|
2019
Q3 | $8K | Buy |
+225
| New | +$8K | ﹤0.01% | 567 |
|