Comerica Bank’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 | $745K | Buy |
10,434
+700
| +7% | +$50K | ﹤0.01% | 1678 |
|
|
2025
Q1 | $691K | Sell |
9,734
-113
| -1% | -$8.02K | ﹤0.01% | 1685 |
|
|
2024
Q4 | $729K | Buy |
9,847
+4,110
| +72% | +$304K | ﹤0.01% | 1718 |
|
|
2024
Q3 | $421K | Buy |
5,737
+449
| +8% | +$32.9K | ﹤0.01% | 1960 |
|
|
2024
Q2 | $381K | Sell |
5,288
-7,878
| -60% | -$568K | ﹤0.01% | 1965 |
|
|
2024
Q1 | $904K | Hold |
13,166
| – | – | ﹤0.01% | 1592 |
|
|
2023
Q4 | $860K | Buy |
13,166
+7,313
| +125% | +$478K | ﹤0.01% | 1604 |
|
|
2023
Q3 | $360K | Buy |
+5,853
| New | +$360K | ﹤0.01% | 1942 |
|