Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $648K | Buy |
9,079
+1,353
| +18% | +$96.6K | ﹤0.01% | 3763 |
|
|
2025
Q1 | $549K | Buy |
7,726
+1,406
| +22% | +$99.8K | ﹤0.01% | 3891 |
|
|
2024
Q4 | $468K | Buy |
+6,320
| New | +$468K | ﹤0.01% | 4070 |
|
|
2024
Q3 | – | Sell |
-3,325
| Closed | -$240K | – | 6508 |
|
|
2024
Q2 | $240K | Buy |
+3,325
| New | +$240K | ﹤0.01% | 4499 |
|
|
2024
Q1 | – | Sell |
-29,695
| Closed | -$1.94M | – | 6705 |
|
|
2023
Q4 | $1.94M | Sell |
29,695
-8,188
| -22% | -$535K | ﹤0.01% | 2429 |
|
|
2023
Q3 | $2.33M | Buy |
37,883
+30,835
| +438% | +$1.89M | ﹤0.01% | 2265 |
|
|
2023
Q2 | $437K | Sell |
7,048
-5,807
| -45% | -$360K | ﹤0.01% | 3764 |
|
|
2023
Q1 | $706K | Buy |
+12,855
| New | +$706K | ﹤0.01% | 3522 |
|
|
2022
Q3 | – | Sell |
-6,375
| Closed | -$320K | – | 6531 |
|
|
2022
Q2 | $320K | Buy |
+6,375
| New | +$320K | ﹤0.01% | 4573 |
|
|
2022
Q1 | – | Sell |
-6,450
| Closed | -$380K | – | 6949 |
|
|
2021
Q4 | $380K | Buy |
+6,450
| New | +$380K | ﹤0.01% | 4879 |
|
|
2021
Q3 | – | Sell |
-26,964
| Closed | -$1.49M | – | 6940 |
|
|
2021
Q2 | $1.49M | Buy |
26,964
+3,597
| +15% | +$199K | ﹤0.01% | 3558 |
|
|
2021
Q1 | $1.22M | Buy |
23,367
+19,113
| +449% | +$1M | ﹤0.01% | 3697 |
|
|
2020
Q4 | $222K | Sell |
4,254
-1,080
| -20% | -$56.4K | ﹤0.01% | 4448 |
|
|
2020
Q3 | $256K | Buy |
+5,334
| New | +$256K | ﹤0.01% | 3942 |
|
|
2020
Q2 | – | Sell |
-6,674
| Closed | -$232K | – | 5162 |
|
|
2020
Q1 | $232K | Sell |
6,674
-9,209
| -58% | -$320K | ﹤0.01% | 3974 |
|
|
2019
Q4 | $641K | Buy |
+15,883
| New | +$641K | ﹤0.01% | 3370 |
|
|
2019
Q3 | – | Sell |
-7,260
| Closed | -$258K | – | 5048 |
|
|
2019
Q2 | $258K | Buy |
+7,260
| New | +$258K | ﹤0.01% | 3976 |
|
|
2018
Q4 | – | Sell |
-12,949
| Closed | -$468K | – | 4849 |
|
|
2018
Q3 | $468K | Buy |
+12,949
| New | +$468K | ﹤0.01% | 3205 |
|
|
2017
Q2 | – | Sell |
-13,684
| Closed | -$351K | – | 4062 |
|
|
2017
Q1 | $351K | Sell |
13,684
-57,212
| -81% | -$1.47M | ﹤0.01% | 2838 |
|
|
2016
Q4 | $1.62M | Buy |
70,896
+45,490
| +179% | +$1.04M | ﹤0.01% | 1648 |
|
|
2016
Q3 | $585K | Sell |
25,406
-4,799
| -16% | -$111K | ﹤0.01% | 2322 |
|
|
2016
Q2 | $629K | Buy |
+30,205
| New | +$629K | ﹤0.01% | 2092 |
|