CreativeOne Wealth’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 | $1.31M | Sell |
18,391
-3,931
| -18% | -$281K | 0.03% | 458 |
|
|
2025
Q1 | $1.59M | Sell |
22,322
-11,669
| -34% | -$829K | 0.05% | 353 |
|
|
2024
Q4 | $2.52M | Buy |
33,991
+17,208
| +103% | +$1.27M | 0.08% | 241 |
|
|
2024
Q3 | $1.23M | Buy |
16,783
+634
| +4% | +$46.5K | 0.04% | 380 |
|
|
2024
Q2 | $1.16M | Buy |
16,149
+3,788
| +31% | +$273K | 0.06% | 289 |
|
|
2024
Q1 | $849K | Buy |
12,361
+164
| +1% | +$11.3K | 0.03% | 418 |
|
|
2023
Q4 | $797K | Buy |
12,197
+29
| +0.2% | +$1.9K | 0.05% | 284 |
|
|
2023
Q3 | $748K | Sell |
12,168
-184
| -1% | -$11.3K | 0.05% | 276 |
|
|
2023
Q2 | $767K | Buy |
+12,352
| New | +$767K | 0.04% | 384 |
|