Carson Wealth (CWM LLC)’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Hold |
23,568
| – | – | 0.01% | 1009 |
|
|
2025
Q1 | $1.67M | Sell |
23,568
-2,307
| -9% | -$164K | 0.01% | 890 |
|
|
2024
Q4 | $1.92M | Sell |
25,875
-299
| -1% | -$22.1K | 0.01% | 799 |
|
|
2024
Q3 | $1.92M | Sell |
26,174
-2,190
| -8% | -$161K | 0.01% | 720 |
|
|
2024
Q2 | $2.05M | Sell |
28,364
-772
| -3% | -$55.7K | 0.01% | 640 |
|
|
2024
Q1 | $2M | Sell |
29,136
-2,480
| -8% | -$170K | 0.01% | 617 |
|
|
2023
Q4 | $2.07M | Sell |
31,616
-547
| -2% | -$35.7K | 0.01% | 570 |
|
|
2023
Q3 | $1.98M | Hold |
32,163
| – | – | 0.01% | 547 |
|
|
2023
Q2 | $2M | Sell |
32,163
-318
| -1% | -$19.7K | 0.01% | 520 |
|
|
2023
Q1 | $1.78M | Sell |
32,481
-271
| -0.8% | -$14.9K | 0.01% | 499 |
|
|
2022
Q4 | $1.61M | Sell |
32,752
-8,078
| -20% | -$398K | 0.01% | 482 |
|
|
2022
Q3 | $2.01M | Sell |
40,830
-375
| -0.9% | -$18.5K | 0.02% | 418 |
|
|
2022
Q2 | $2.07M | Buy |
41,205
+549
| +1% | +$27.6K | 0.02% | 405 |
|
|
2022
Q1 | $2.12M | Sell |
40,656
-586
| -1% | -$30.6K | 0.02% | 403 |
|
|
2021
Q4 | $2.43M | Buy |
+41,242
| New | +$2.43M | 0.02% | 391 |
|
|
2021
Q2 | $2.26M | Hold |
40,801
| – | – | 0.02% | 394 |
|
|
2021
Q1 | $2.26M | Hold |
40,801
| – | – | 0.02% | 394 |
|
|
2020
Q4 | $2.26M | Hold |
40,801
| – | – | 0.02% | 394 |
|
|
2020
Q3 | $2.26M | Hold |
40,801
| – | – | 0.02% | 394 |
|
|
2020
Q2 | $2.26M | Hold |
40,801
| – | – | 0.02% | 394 |
|
|
2020
Q1 | $2.26M | Hold |
40,801
| – | – | 0.02% | 394 |
|
|
2019
Q4 | $2.26M | Hold |
40,801
| – | – | 0.02% | 394 |
|
|
2019
Q3 | $2.26M | Hold |
40,801
| – | – | 0.02% | 394 |
|
|
2019
Q2 | $2.26M | Hold |
40,801
| – | – | 0.02% | 394 |
|
|
2019
Q1 | $2.26M | Buy |
+40,801
| New | +$2.26M | 0.02% | 394 |
|