Cetera Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $13.8M | Buy |
200,280
+62,136
| +45% | +$4.27M | 0.11% | 174 |
|
|
2023
Q4 | $9.02M | Buy |
138,144
+1,009
| +0.7% | +$65.9K | 0.13% | 156 |
|
|
2023
Q3 | $8.43M | Sell |
137,135
-18,453
| -12% | -$1.13M | 0.13% | 163 |
|
|
2023
Q2 | $9.66M | Buy |
155,588
+12,188
| +8% | +$757K | 0.15% | 147 |
|
|
2023
Q1 | $7.87M | Buy |
143,400
+3,246
| +2% | +$178K | 0.13% | 164 |
|
|
2022
Q4 | $6.9M | Buy |
140,154
+4,547
| +3% | +$224K | 0.13% | 177 |
|
|
2022
Q3 | $6.68M | Buy |
135,607
+71,210
| +111% | +$3.51M | 0.18% | 131 |
|
|
2022
Q2 | $3.24M | Buy |
64,397
+16,820
| +35% | +$845K | 0.07% | 276 |
|
|
2022
Q1 | $2.49M | Buy |
47,577
+3,413
| +8% | +$178K | 0.05% | 357 |
|
|
2021
Q4 | $2.6M | Sell |
44,164
-7,733
| -15% | -$456K | 0.05% | 341 |
|
|
2021
Q3 | $2.89M | Buy |
51,897
+12,011
| +30% | +$669K | 0.06% | 326 |
|
|
2021
Q2 | $2.21M | Buy |
39,886
+2,439
| +7% | +$135K | 0.05% | 344 |
|
|
2021
Q1 | $1.96M | Buy |
37,447
+18
| +0% | +$943 | 0.05% | 321 |
|
|
2020
Q4 | $1.95M | Sell |
37,429
-7,830
| -17% | -$408K | 0.06% | 279 |
|
|
2020
Q3 | $2.18M | Buy |
45,259
+5,945
| +15% | +$286K | 0.08% | 229 |
|
|
2020
Q2 | $1.68M | Buy |
39,314
+7,827
| +25% | +$334K | 0.07% | 257 |
|
|
2020
Q1 | $1.1M | Sell |
31,487
-329
| -1% | -$11.5K | 0.06% | 306 |
|
|
2019
Q4 | $1.29M | Buy |
31,816
+443
| +1% | +$17.9K | 0.05% | 318 |
|
|
2019
Q3 | $1.13M | Buy |
31,373
+349
| +1% | +$12.6K | 0.05% | 331 |
|
|
2019
Q2 | $1.11M | Buy |
31,024
+5,082
| +20% | +$181K | 0.05% | 351 |
|
|
2019
Q1 | $881K | Buy |
25,942
+13,295
| +105% | +$452K | 0.04% | 354 |
|
|
2018
Q4 | $414K | Buy |
12,647
+4,686
| +59% | +$153K | 0.02% | 525 |
|
|
2018
Q3 | $289K | Buy |
7,961
+718
| +10% | +$26.1K | 0.01% | 740 |
|
|
2018
Q2 | $241K | Buy |
+7,243
| New | +$241K | 0.01% | 745 |
|