Creative Financial Designs’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 | $12.9M | Buy |
180,961
+18,184
| +11% | +$1.3M | 0.93% | 27 |
|
|
2025
Q1 | $11.6M | Buy |
162,777
+7,701
| +5% | +$547K | 0.92% | 26 |
|
|
2024
Q4 | $11.5M | Buy |
155,076
+86,135
| +125% | +$6.38M | 0.93% | 26 |
|
|
2024
Q3 | $5.06M | Buy |
68,941
+2,016
| +3% | +$148K | 0.43% | 53 |
|
|
2024
Q2 | $4.82M | Buy |
66,925
+588
| +0.9% | +$42.4K | 0.43% | 54 |
|
|
2024
Q1 | $4.56M | Buy |
66,337
+1,668
| +3% | +$115K | 0.43% | 52 |
|
|
2023
Q4 | $4.22M | Sell |
64,669
-10,453
| -14% | -$683K | 0.43% | 54 |
|
|
2023
Q3 | $4.62M | Buy |
75,122
+6,666
| +10% | +$410K | 0.54% | 40 |
|
|
2023
Q2 | $4.25M | Sell |
68,456
-2,408
| -3% | -$149K | 0.5% | 45 |
|
|
2023
Q1 | $3.89M | Buy |
70,864
+4,204
| +6% | +$231K | 0.51% | 45 |
|
|
2022
Q4 | $3.28M | Sell |
66,660
-990
| -1% | -$48.7K | 0.48% | 48 |
|
|
2022
Q3 | $3.33M | Sell |
67,650
-4,105
| -6% | -$202K | 0.54% | 41 |
|
|
2022
Q2 | $3.61M | Buy |
71,755
+2,806
| +4% | +$141K | 0.59% | 40 |
|
|
2022
Q1 | $3.6M | Buy |
68,949
+7,104
| +11% | +$371K | 0.55% | 43 |
|
|
2021
Q4 | $3.65M | Buy |
61,845
+2,231
| +4% | +$132K | 0.55% | 40 |
|
|
2021
Q3 | $3.32M | Buy |
59,614
+10,786
| +22% | +$600K | 0.55% | 38 |
|
|
2021
Q2 | $2.71M | Buy |
48,828
+1,569
| +3% | +$86.9K | 0.47% | 46 |
|
|
2021
Q1 | $2.48M | Buy |
47,259
+2,493
| +6% | +$131K | 0.48% | 42 |
|
|
2020
Q4 | $2.33M | Sell |
44,766
-7
| -0% | -$365 | 0.5% | 42 |
|
|
2020
Q3 | $2.15M | Buy |
44,773
+5,296
| +13% | +$255K | 0.53% | 41 |
|
|
2020
Q2 | $1.69M | Buy |
+39,477
| New | +$1.69M | 0.51% | 37 |
|