Cetera Investment Advisers’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 | $30.5M | Sell |
427,015
-71,948
| -14% | -$5.13M | 0.05% | 377 |
|
|
2025
Q1 | $35.4M | Buy |
498,963
+8,587
| +2% | +$610K | 0.07% | 296 |
|
|
2024
Q4 | $36.3M | Buy |
490,376
+33,701
| +7% | +$2.49M | 0.08% | 260 |
|
|
2024
Q3 | $33.5M | Buy |
456,675
+61,973
| +16% | +$4.54M | 0.07% | 271 |
|
|
2024
Q2 | $28.5M | Buy |
394,702
+6,475
| +2% | +$467K | 0.07% | 295 |
|
|
2024
Q1 | $26.7M | Buy |
388,227
+281,662
| +264% | +$19.3M | 0.06% | 306 |
|
|
2023
Q4 | $6.96M | Buy |
106,565
+10,412
| +11% | +$680K | 0.06% | 336 |
|
|
2023
Q3 | $5.91M | Sell |
96,153
-23,199
| -19% | -$1.43M | 0.05% | 362 |
|
|
2023
Q2 | $7.41M | Buy |
119,352
+4,331
| +4% | +$269K | 0.06% | 293 |
|
|
2023
Q1 | $6.31M | Buy |
115,021
+3,087
| +3% | +$169K | 0.06% | 321 |
|
|
2022
Q4 | $5.51M | Buy |
111,934
+2,051
| +2% | +$101K | 0.05% | 357 |
|
|
2022
Q3 | $5.41M | Buy |
109,883
+39,869
| +57% | +$1.96M | 0.11% | 198 |
|
|
2022
Q2 | $3.52M | Buy |
70,014
+50,035
| +250% | +$2.51M | 0.06% | 331 |
|
|
2022
Q1 | $1.04M | Sell |
19,979
-1,081
| -5% | -$56.5K | 0.02% | 807 |
|
|
2021
Q4 | $1.24M | Buy |
21,060
+87
| +0.4% | +$5.13K | 0.02% | 725 |
|
|
2021
Q3 | $1.17M | Buy |
20,973
+175
| +0.8% | +$9.74K | 0.02% | 721 |
|
|
2021
Q2 | $1.15M | Sell |
20,798
-311
| -1% | -$17.2K | 0.02% | 722 |
|
|
2021
Q1 | $1.11M | Sell |
21,109
-1,170
| -5% | -$61.3K | 0.02% | 627 |
|
|
2020
Q4 | $1.16M | Buy |
22,279
+1,567
| +8% | +$81.7K | 0.02% | 612 |
|
|
2020
Q3 | $996K | Sell |
20,712
-1,737
| -8% | -$83.5K | 0.08% | 260 |
|
|
2020
Q2 | $958K | Buy |
22,449
+1,590
| +8% | +$67.9K | 0.09% | 245 |
|
|
2020
Q1 | $726K | Buy |
20,859
+10,386
| +99% | +$361K | 0.09% | 238 |
|
|
2019
Q4 | $422K | Buy |
10,473
+4,224
| +68% | +$170K | 0.04% | 371 |
|
|
2019
Q3 | $225K | Buy |
+6,249
| New | +$225K | 0.03% | 478 |
|