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Davenport & Co’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Davenport & Co’s Portfolio PTNQ Stock Details PTNQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$596K Buy
8,344
+175
+2% +$12.5K ﹤0.01% 811
2025
Q1 		$580K Buy
+8,169
New +$580K ﹤0.01% 774