Commonwealth Equity Services’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 | $12.8M | Sell |
179,441
-18,121
| -9% | -$1.29M | 0.02% | 770 |
|
|
2025
Q1 | $14M | Buy |
197,562
+5,195
| +3% | +$369K | 0.02% | 709 |
|
|
2024
Q4 | $14.2M | Buy |
192,367
+9,494
| +5% | +$703K | 0.02% | 664 |
|
|
2024
Q3 | $13.4M | Sell |
182,873
-11,045
| -6% | -$810K | 0.02% | 684 |
|
|
2024
Q2 | $14M | Sell |
193,918
-6,432
| -3% | -$464K | 0.02% | 655 |
|
|
2024
Q1 | $13.8M | Buy |
200,350
+19,446
| +11% | +$1.34M | 0.02% | 647 |
|
|
2023
Q4 | $11.8M | Buy |
180,904
+38,968
| +27% | +$2.55M | 0.02% | 662 |
|
|
2023
Q3 | $8.72M | Buy |
141,936
+1,182
| +0.8% | +$72.6K | 0.02% | 749 |
|
|
2023
Q2 | $8.74M | Buy |
140,754
+33,784
| +32% | +$2.1M | 0.02% | 749 |
|
|
2023
Q1 | $5.87K | Buy |
106,970
+9,714
| +10% | +$533 | 0.01% | 936 |
|
|
2022
Q4 | $4.79M | Buy |
97,256
+14,117
| +17% | +$695K | 0.01% | 983 |
|
|
2022
Q3 | $4.09M | Buy |
83,139
+7,435
| +10% | +$366K | 0.01% | 994 |
|
|
2022
Q2 | $3.8M | Buy |
75,704
+7,853
| +12% | +$394K | 0.01% | 1039 |
|
|
2022
Q1 | $3.54M | Buy |
67,851
+3,963
| +6% | +$207K | 0.01% | 1151 |
|
|
2021
Q4 | $3.77M | Buy |
63,888
+544
| +0.9% | +$32.1K | 0.01% | 1082 |
|
|
2021
Q3 | $3.53M | Buy |
63,344
+1,997
| +3% | +$111K | 0.01% | 1071 |
|
|
2021
Q2 | $3.4M | Sell |
61,347
-1,189
| -2% | -$65.9K | 0.01% | 1079 |
|
|
2021
Q1 | $3.28M | Buy |
62,536
+3,512
| +6% | +$184K | 0.01% | 1011 |
|
|
2020
Q4 | $3.08M | Sell |
59,024
-26,528
| -31% | -$1.38M | 0.01% | 979 |
|
|
2020
Q3 | $4.11M | Buy |
85,552
+11,914
| +16% | +$573K | 0.01% | 724 |
|
|
2020
Q2 | $3.14M | Buy |
73,638
+663
| +0.9% | +$28.3K | 0.01% | 792 |
|
|
2020
Q1 | $2.54M | Sell |
72,975
-51,971
| -42% | -$1.81M | 0.01% | 782 |
|
|
2019
Q4 | $5.04M | Buy |
124,946
+86,432
| +224% | +$3.49M | 0.02% | 628 |
|
|
2019
Q3 | $1.38M | Buy |
38,514
+497
| +1% | +$17.8K | 0.01% | 1169 |
|
|
2019
Q2 | $1.35M | Sell |
38,017
-3,342
| -8% | -$119K | 0.01% | 1169 |
|
|
2019
Q1 | $1.41M | Buy |
41,359
+5,351
| +15% | +$182K | 0.01% | 1097 |
|
|
2018
Q4 | $1.18M | Buy |
36,008
+3,290
| +10% | +$107K | 0.01% | 1112 |
|
|
2018
Q3 | $1.18M | Buy |
32,718
+279
| +0.9% | +$10.1K | 0.01% | 1203 |
|
|
2018
Q2 | $1.08M | Buy |
32,439
+4,890
| +18% | +$163K | 0.01% | 1238 |
|
|
2018
Q1 | $856K | Buy |
27,549
+3,979
| +17% | +$124K | ﹤0.01% | 1345 |
|
|
2017
Q4 | $713K | Buy |
23,570
+8,802
| +60% | +$266K | ﹤0.01% | 1436 |
|
|
2017
Q3 | $417K | Buy |
+14,768
| New | +$417K | ﹤0.01% | 1737 |
|