Clarus Group’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $272K | Hold |
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|
2025
Q1 | $271K | Sell |
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|
2024
Q4 | $287K | Sell |
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|
2024
Q3 | $381K | Sell |
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|
2024
Q2 | $582K | Sell |
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|
2024
Q1 | $5.23M | Sell |
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|
2023
Q4 | $5.02M | Buy |
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|
2023
Q3 | $4.52M | Buy |
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|
2023
Q2 | $4.05M | Buy |
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|
2023
Q1 | $3.44M | Sell |
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|
2022
Q4 | $3.6M | Sell |
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|
2022
Q3 | $3.98M | Sell |
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|
2022
Q2 | $4.64M | Buy |
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|
2022
Q1 | $4.78M | Sell |
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|
2021
Q4 | $5.51M | Buy |
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|
2021
Q3 | $5.18M | Buy |
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|
2021
Q2 | $3.91M | Buy |
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|
2021
Q1 | $1.74M | Buy |
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|
2020
Q4 | $923K | Buy |
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