Clear Creek Financial Management’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 | $869K | Sell |
12,169
-18,429
| -60% | -$1.32M | 0.08% | 244 |
|
|
2025
Q1 | $2.17M | Buy |
30,598
+1,589
| +5% | +$113K | 0.23% | 94 |
|
|
2024
Q4 | $2.15M | Buy |
29,009
+16,991
| +141% | +$1.26M | 0.23% | 98 |
|
|
2024
Q3 | $881K | Buy |
12,018
+64
| +0.5% | +$4.69K | 0.1% | 188 |
|
|
2024
Q2 | $862K | Buy |
11,954
+32
| +0.3% | +$2.31K | 0.1% | 178 |
|
|
2024
Q1 | $819K | Sell |
11,922
-9,160
| -43% | -$629K | 0.1% | 176 |
|
|
2023
Q4 | $1.38M | Sell |
21,082
-7,088
| -25% | -$463K | 0.22% | 85 |
|
|
2023
Q3 | $1.73M | Sell |
28,170
-156
| -0.6% | -$9.59K | 0.3% | 72 |
|
|
2023
Q2 | $1.76M | Sell |
28,326
-2,396
| -8% | -$149K | 0.3% | 68 |
|
|
2023
Q1 | $1.69M | Sell |
30,722
-80
| -0.3% | -$4.39K | 0.32% | 67 |
|
|
2022
Q4 | $1.52M | Sell |
30,802
-1,057
| -3% | -$52K | 0.33% | 74 |
|
|
2022
Q3 | $1.57M | Sell |
31,859
-570
| -2% | -$28.1K | 0.35% | 60 |
|
|
2022
Q2 | $1.63M | Sell |
32,429
-5,826
| -15% | -$293K | 0.34% | 59 |
|
|
2022
Q1 | $2M | Buy |
38,255
+728
| +2% | +$38K | 0.31% | 82 |
|
|
2021
Q4 | $2.21M | Buy |
37,527
+3,545
| +10% | +$209K | 0.33% | 75 |
|
|
2021
Q3 | $1.89M | Buy |
33,982
+12,105
| +55% | +$674K | 0.3% | 89 |
|
|
2021
Q2 | $1.21M | Buy |
+21,877
| New | +$1.21M | 0.19% | 118 |
|
|
2021
Q1 | – | Sell |
-8,975
| Closed | -$467K | – | 206 |
|
|
2020
Q4 | $467K | Buy |
+8,975
| New | +$467K | 0.09% | 194 |
|
|
2020
Q3 | – | Sell |
-9,249
| Closed | -$394K | – | 217 |
|
|
2020
Q2 | $394K | Buy |
9,249
+200
| +2% | +$8.52K | 0.1% | 142 |
|
|
2020
Q1 | $333K | Buy |
+9,049
| New | +$333K | 0.13% | 106 |
|