Cetera Advisor Networks’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Cetera Advisor Networks’s Portfolio PTNQ Stock Details PTNQ Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$9.04M	Buy	131,666 +90,665	+221%	+$6.23M	0.04%	399
2023 Q4	$2.68M	Buy	41,001 +4,037	+11%	+$264K	0.01%	834
2023 Q3	$2.27M	Sell	36,964 -2,746	-7%	-$169K	0.01%	835
2023 Q2	$2.46M	Sell	39,710 -72,254	-65%	-$4.48M	0.02%	773
2023 Q1	$6.15M	Sell	111,964 -32,804	-23%	-$1.8M	0.05%	407
2022 Q4	$7.13M	Sell	144,768 -21,384	-13%	-$1.05M	0.06%	346
2022 Q3	$8.18M	Sell	166,152 -8,270	-5%	-$407K	0.1%	229
2022 Q2	$8.76M	Buy	174,422 +3,028	+2%	+$152K	0.11%	207
2022 Q1	$8.95M	Sell	171,394 -16,403	-9%	-$857K	0.11%	200
2021 Q4	$11.1M	Sell	187,797 -3,834	-2%	-$226K	0.14%	163
2021 Q3	$10.7M	Buy	191,631 +49,618	+35%	+$2.76M	0.14%	152
2021 Q2	$7.87M	Sell	142,013 -8,557	-6%	-$474K	0.11%	199
2021 Q1	$7.89M	Sell	150,570 -42,454	-22%	-$2.22M	0.17%	142
2020 Q4	$10.1M	Sell	193,024 -698	-0.4%	-$36.4K	0.23%	109
2020 Q3	$9.31M	Buy	193,722 +46,463	+32%	+$2.23M	0.24%	102
2020 Q2	$6.29M	Buy	147,259 +27,667	+23%	+$1.18M	0.17%	134
2020 Q1	$4.16M	Buy	119,592 +37,390	+45%	+$1.3M	0.14%	157
2019 Q4	$3.32M	Buy	82,202 +3,887	+5%	+$157K	0.09%	203
2019 Q3	$2.81M	Buy	78,315 +4,148	+6%	+$149K	0.08%	218
2019 Q2	$2.65M	Buy	74,167 +8,350	+13%	+$298K	0.08%	219
2019 Q1	$2.24M	Buy	65,817 +19,926	+43%	+$679K	0.07%	241
2018 Q4	$1.5M	Buy	45,891 +8,280	+22%	+$271K	0.06%	285
2018 Q3	$1.36M	Buy	37,611 +13,453	+56%	+$485K	0.05%	314
2018 Q2	$801K	Buy	24,158 +6,445	+36%	+$214K	0.04%	346
2018 Q1	$550K	Buy	17,713 +3,835	+28%	+$119K	0.02%	477
2017 Q4	$419K	Buy	13,878 +4,510	+48%	+$136K	0.02%	627
2017 Q3	$264K	Buy	+9,368	New	+$264K	0.01%	730
2016 Q4	–	Sell	-16,500	Closed	-$380K	–	976
2016 Q3	$380K	Buy	+16,500	New	+$380K	0.01%	676
2016 Q2	–	Sell	-9,250	Closed	-$204K	–	861
2016 Q1	$204K	Sell	9,250 -2,300	-20%	-$50.7K	0.01%	746
2015 Q4	$278K	Buy	+11,550	New	+$278K	0.02%	629