Capital Asset Advisory Services’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $341K | Sell |
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|
2025
Q2 | $527K | Sell |
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|
2025
Q1 | $760K | Buy |
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|
2024
Q4 | $773K | Sell |
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|
2024
Q3 | $805K | Sell |
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|
2024
Q2 | $813K | Hold |
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|
2024
Q1 | $755K | Sell |
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|
2023
Q4 | $824K | Buy |
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|
2023
Q3 | $773K | Buy |
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|
2023
Q2 | $774K | Sell |
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|
2023
Q1 | $674K | Sell |
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|
2022
Q4 | $612K | Sell |
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|
2022
Q3 | $680K | Buy |
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|
2022
Q2 | $682K | Hold |
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|
2022
Q1 | $709K | Sell |
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|
2021
Q4 | $814K | Sell |
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|
2021
Q3 | $875K | Sell |
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|
2021
Q2 | $906K | Sell |
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|
2021
Q1 | $860K | Sell |
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|
2020
Q4 | $907K | Buy |
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|
2020
Q3 | $797K | Buy |
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|
2020
Q2 | $613K | Buy |
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|
2020
Q1 | $437K | Buy |
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|
2019
Q4 | $504K | Buy |
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