CG
Clarus Group’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $272K | Hold |
3,818
| – | – | 0.1% | 84 |
|
|
2025
Q1 | $271K | Sell |
3,818
-64
| -2% | -$4.55K | 0.11% | 80 |
|
|
2024
Q4 | $287K | Sell |
3,882
-1,309
| -25% | -$96.9K | 0.1% | 82 |
|
|
2024
Q3 | $381K | Sell |
5,191
-2,882
| -36% | -$211K | 0.16% | 68 |
|
|
2024
Q2 | $582K | Sell |
8,073
-68,108
| -89% | -$4.91M | 0.26% | 46 |
|
|
2024
Q1 | $5.23M | Sell |
76,181
-620
| -0.8% | -$42.6K | 3.66% | 10 |
|
|
2023
Q4 | $5.02M | Buy |
76,801
+3,251
| +4% | +$212K | 3.8% | 10 |
|
|
2023
Q3 | $4.52M | Buy |
73,550
+8,312
| +13% | +$511K | 3.28% | 10 |
|
|
2023
Q2 | $4.05M | Buy |
65,238
+2,546
| +4% | +$158K | 2.95% | 10 |
|
|
2023
Q1 | $3.44M | Sell |
62,692
-10,523
| -14% | -$578K | 3.23% | 11 |
|
|
2022
Q4 | $3.6M | Sell |
73,215
-7,610
| -9% | -$375K | 3.16% | 12 |
|
|
2022
Q3 | $3.98M | Sell |
80,825
-11,496
| -12% | -$566K | 3.63% | 9 |
|
|
2022
Q2 | $4.64M | Buy |
92,321
+769
| +0.8% | +$38.6K | 3.89% | 8 |
|
|
2022
Q1 | $4.78M | Sell |
91,552
-2,345
| -2% | -$122K | 3.25% | 11 |
|
|
2021
Q4 | $5.51M | Buy |
93,897
+819
| +0.9% | +$48.1K | 3.71% | 10 |
|
|
2021
Q3 | $5.18M | Buy |
93,078
+23,331
| +33% | +$1.3M | 3.58% | 10 |
|
|
2021
Q2 | $3.91M | Buy |
69,747
+37,286
| +115% | +$2.09M | 2.92% | 10 |
|
|
2021
Q1 | $1.74M | Buy |
32,461
+15,333
| +90% | +$820K | 1.44% | 17 |
|
|
2020
Q4 | $923K | Buy |
+17,128
| New | +$923K | 0.8% | 19 |
|