Citigroup’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 | $35.1K | Hold |
492
| – | – | ﹤0.01% | 4192 |
|
|
2025
Q1 | $34.9K | Hold |
492
| – | – | ﹤0.01% | 4205 |
|
|
2024
Q4 | $36.4K | Hold |
492
| – | – | ﹤0.01% | 4318 |
|
|
2024
Q3 | $36.1K | Buy |
492
+29
| +6% | +$2.13K | ﹤0.01% | 4302 |
|
|
2024
Q2 | $33.4K | Hold |
463
| – | – | ﹤0.01% | 4067 |
|
|
2024
Q1 | $31.8K | Hold |
463
| – | – | ﹤0.01% | 4124 |
|
|
2023
Q4 | $30.2K | Hold |
463
| – | – | ﹤0.01% | 4054 |
|
|
2023
Q3 | $28.4K | Hold |
463
| – | – | ﹤0.01% | 3605 |
|
|
2023
Q2 | $28.7K | Hold |
463
| – | – | ﹤0.01% | 4182 |
|
|
2023
Q1 | $25.4K | Hold |
463
| – | – | ﹤0.01% | 3800 |
|
|
2022
Q4 | $22.8K | Hold |
463
| – | – | ﹤0.01% | 3853 |
|
|
2022
Q3 | $23K | Hold |
463
| – | – | ﹤0.01% | 3977 |
|
|
2022
Q2 | $23K | Buy |
463
+25
| +6% | +$1.24K | ﹤0.01% | 4226 |
|
|
2022
Q1 | $23K | Hold |
438
| – | – | ﹤0.01% | 4348 |
|
|
2021
Q4 | $26K | Hold |
438
| – | – | ﹤0.01% | 4551 |
|
|
2021
Q3 | $24K | Sell |
438
-981
| -69% | -$53.8K | ﹤0.01% | 4404 |
|
|
2021
Q2 | $79K | Buy |
1,419
+419
| +42% | +$23.3K | ﹤0.01% | 3945 |
|
|
2021
Q1 | $52K | Hold |
1,000
| – | – | ﹤0.01% | 4031 |
|
|
2020
Q4 | $52K | Hold |
1,000
| – | – | ﹤0.01% | 4078 |
|
|
2020
Q3 | $48K | Hold |
1,000
| – | – | ﹤0.01% | 3506 |
|
|
2020
Q2 | $43K | Hold |
1,000
| – | – | ﹤0.01% | 3847 |
|
|
2020
Q1 | $35K | Hold |
1,000
| – | – | ﹤0.01% | 4049 |
|
|
2019
Q4 | $40K | Hold |
1,000
| – | – | ﹤0.01% | 4112 |
|
|
2019
Q3 | $36K | Hold |
1,000
| – | – | ﹤0.01% | 3939 |
|
|
2019
Q2 | $36K | Hold |
1,000
| – | – | ﹤0.01% | 4300 |
|
|
2019
Q1 | $34K | Hold |
1,000
| – | – | ﹤0.01% | 4265 |
|
|
2018
Q4 | $33K | Hold |
1,000
| – | – | ﹤0.01% | 4163 |
|
|
2018
Q3 | $36K | Hold |
1,000
| – | – | ﹤0.01% | 4274 |
|
|
2018
Q2 | $33K | Hold |
1,000
| – | – | ﹤0.01% | 4130 |
|
|
2018
Q1 | $31K | Buy |
+1,000
| New | +$31K | ﹤0.01% | 4018 |
|