Concurrent Investment Advisors’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 | $2.04M | Sell |
28,551
-1,469
| -5% | -$105K | 0.04% | 425 |
|
|
2025
Q1 | $2.13M | Buy |
30,020
+1,542
| +5% | +$109K | 0.05% | 352 |
|
|
2024
Q4 | $2.11M | Buy |
28,478
+97
| +0.3% | +$7.18K | 0.06% | 310 |
|
|
2024
Q3 | $2.08M | Sell |
28,381
-330
| -1% | -$24.2K | 0.06% | 305 |
|
|
2024
Q2 | $2.07M | Buy |
28,711
+183
| +0.6% | +$13.2K | 0.07% | 266 |
|
|
2024
Q1 | $1.96M | Buy |
28,528
+474
| +2% | +$32.6K | 0.08% | 244 |
|
|
2023
Q4 | $1.83M | Buy |
+28,054
| New | +$1.83M | 0.09% | 239 |
|