Concourse Financial Group Securities’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
Q1 | – | Sell |
-6,730
| Closed | -$510K | – | 6275 |
|
|
2024
Q4 | $510K | Buy |
6,730
+1,610
| +31% | +$122K | 0.03% | 475 |
|
|
2024
Q3 | $375K | Buy |
5,120
+3,300
| +181% | +$242K | 0.02% | 528 |
|
|
2024
Q2 | $131K | Buy |
1,820
+1,420
| +355% | +$102K | 0.01% | 838 |
|
|
2024
Q1 | $27.5K | Buy |
+400
| New | +$27.5K | ﹤0.01% | 1412 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6893 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6734 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6576 |
|
|
2023
Q1 | – | Sell |
-4,150
| Closed | -$204K | – | 6343 |
|
|
2022
Q4 | $204K | Hold |
4,150
| – | – | 0.02% | 603 |
|
|
2022
Q3 | $204K | Buy |
4,150
+2,050
| +98% | +$101K | 0.02% | 536 |
|
|
2022
Q2 | $106K | Sell |
2,100
-150
| -7% | -$7.57K | 0.01% | 788 |
|
|
2022
Q1 | $118K | Buy |
2,250
+1,850
| +463% | +$97K | 0.01% | 802 |
|
|
2021
Q4 | $24K | Sell |
400
-54
| -12% | -$3.24K | ﹤0.01% | 1579 |
|
|
2021
Q3 | $25K | Hold |
454
| – | – | ﹤0.01% | 1583 |
|
|
2021
Q2 | $25K | Sell |
454
-2,262
| -83% | -$125K | ﹤0.01% | 1574 |
|
|
2021
Q1 | $142K | Buy |
2,716
+80
| +3% | +$4.18K | 0.01% | 788 |
|
|
2020
Q4 | $137K | Hold |
2,636
| – | – | 0.01% | 766 |
|
|
2020
Q3 | $127K | Sell |
2,636
-764
| -22% | -$36.8K | 0.01% | 694 |
|
|
2020
Q2 | $145K | Buy |
3,400
+1,750
| +106% | +$74.6K | 0.01% | 604 |
|
|
2020
Q1 | $57K | Buy |
1,650
+650
| +65% | +$22.5K | 0.01% | 847 |
|
|
2019
Q4 | $40K | Buy |
+1,000
| New | +$40K | ﹤0.01% | 1022 |
|
|
2019
Q3 | – | Sell |
-200
| Closed | -$7K | – | 4660 |
|
|
2019
Q2 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 1621 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4731 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4618 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4379 |
|