Capital Asset Advisory Services’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 | $527K | Sell |
7,455
-3,160
| -30% | -$223K | 0.02% | 164 |
|
|
2025
Q1 | $760K | Buy |
10,615
+279
| +3% | +$20K | 0.04% | 147 |
|
|
2024
Q4 | $773K | Sell |
10,336
-641
| -6% | -$47.9K | 0.04% | 155 |
|
|
2024
Q3 | $805K | Sell |
10,977
-66
| -0.6% | -$4.84K | 0.04% | 156 |
|
|
2024
Q2 | $813K | Hold |
11,043
| – | – | 0.04% | 151 |
|
|
2024
Q1 | $755K | Sell |
11,043
-1,573
| -12% | -$107K | 0.04% | 155 |
|
|
2023
Q4 | $824K | Buy |
12,616
+311
| +3% | +$20.3K | 0.05% | 146 |
|
|
2023
Q3 | $773K | Buy |
12,305
+32
| +0.3% | +$2.01K | 0.05% | 144 |
|
|
2023
Q2 | $774K | Sell |
12,273
-10
| -0.1% | -$630 | 0.05% | 152 |
|
|
2023
Q1 | $674K | Sell |
12,283
-144
| -1% | -$7.9K | 0.05% | 162 |
|
|
2022
Q4 | $612K | Sell |
12,427
-1,380
| -10% | -$67.9K | 0.05% | 183 |
|
|
2022
Q3 | $680K | Buy |
13,807
+227
| +2% | +$11.2K | 0.09% | 130 |
|
|
2022
Q2 | $682K | Hold |
13,580
| – | – | 0.08% | 186 |
|
|
2022
Q1 | $709K | Sell |
13,580
-227
| -2% | -$11.9K | 0.08% | 193 |
|
|
2021
Q4 | $814K | Sell |
13,807
-1,910
| -12% | -$113K | 0.09% | 174 |
|
|
2021
Q3 | $875K | Sell |
15,717
-638
| -4% | -$35.5K | 0.1% | 155 |
|
|
2021
Q2 | $906K | Sell |
16,355
-66
| -0.4% | -$3.66K | 0.1% | 149 |
|
|
2021
Q1 | $860K | Sell |
16,421
-985
| -6% | -$51.6K | 0.13% | 153 |
|
|
2020
Q4 | $907K | Buy |
17,406
+838
| +5% | +$43.7K | 0.16% | 107 |
|
|
2020
Q3 | $797K | Buy |
16,568
+3,198
| +24% | +$154K | 0.17% | 110 |
|
|
2020
Q2 | $613K | Buy |
13,370
+1,858
| +16% | +$85.2K | 0.13% | 140 |
|
|
2020
Q1 | $437K | Buy |
11,512
+67
| +0.6% | +$2.54K | 0.12% | 147 |
|
|
2019
Q4 | $504K | Buy |
+11,445
| New | +$504K | 0.12% | 167 |
|