CoreCap Advisors’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.3K | Buy |
746
+29
| +4% | +$2.07K | ﹤0.01% | 1217 |
|
|
2025
Q1 | $50.9K | Sell |
717
-28,891
| -98% | -$2.05M | ﹤0.01% | 1159 |
|
|
2024
Q4 | $2.19M | Sell |
29,608
-1,791
| -6% | -$133K | 0.1% | 201 |
|
|
2024
Q3 | $2.3M | Buy |
31,399
+2,713
| +9% | +$199K | 0.11% | 196 |
|
|
2024
Q2 | $2.07M | Sell |
28,686
-14,041
| -33% | -$1.01M | 0.21% | 101 |
|
|
2024
Q1 | $2.93M | Buy |
+42,727
| New | +$2.93M | 0.16% | 133 |
|
|
2022
Q4 | $9.26K | Buy |
+188
| New | +$9.26K | ﹤0.01% | 1562 |
|