Commonwealth Equity Services’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
Q3 | $8.28M | Sell |
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|
2025
Q2 | $12.8M | Sell |
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|
2025
Q1 | $14M | Buy |
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|
2024
Q4 | $14.2M | Buy |
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|
2024
Q3 | $13.4M | Sell |
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|
2024
Q2 | $14M | Sell |
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|
2024
Q1 | $13.8M | Buy |
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|
2023
Q4 | $11.8M | Buy |
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|
2023
Q3 | $8.72M | Buy |
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|
2023
Q2 | $8.74M | Buy |
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|
2023
Q1 | $5.87K | Buy |
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|
2022
Q4 | $4.79M | Buy |
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|
2022
Q3 | $4.09M | Buy |
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|
2022
Q2 | $3.8M | Buy |
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|
2022
Q1 | $3.54M | Buy |
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|
2021
Q4 | $3.77M | Buy |
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|
2021
Q3 | $3.52M | Buy |
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|
2021
Q2 | $3.4M | Sell |
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|
2021
Q1 | $3.28M | Buy |
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|
2020
Q4 | $3.08M | Sell |
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|
2020
Q3 | $4.11M | Buy |
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|
2020
Q2 | $3.14M | Buy |
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|
2020
Q1 | $2.54M | Sell |
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|
2019
Q4 | $5.04M | Buy |
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|
2019
Q3 | $1.38M | Buy |
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|
2019
Q2 | $1.35M | Sell |
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|
2019
Q1 | $1.41M | Buy |
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|
2018
Q4 | $1.18M | Buy |
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|
2018
Q3 | $1.18M | Buy |
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|
2018
Q2 | $1.08M | Buy |
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|
2018
Q1 | $856K | Buy |
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|
2017
Q4 | $713K | Buy |
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|
2017
Q3 | $417K | Buy |
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