CWS
Confluence Wealth Services’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $580K | Sell |
8,124
-71
| -0.9% | -$5.07K | 0.03% | 228 |
|
|
2025
Q1 | $551K | Buy |
8,195
+1,305
| +19% | +$87.7K | 0.03% | 220 |
|
|
2024
Q4 | $524K | Sell |
6,890
-386
| -5% | -$29.4K | 0.03% | 214 |
|
|
2024
Q3 | $534K | Sell |
7,276
-1,418
| -16% | -$104K | 0.04% | 212 |
|
|
2024
Q2 | $627K | Buy |
8,694
+5,599
| +181% | +$404K | 0.05% | 200 |
|
|
2024
Q1 | $213K | Buy |
+3,095
| New | +$213K | 0.02% | 319 |
|