Elevatus Welath Management’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 | – | Sell |
-11,611
| Closed | -$824K | – | 129 |
|
|
2025
Q1 | $824K | Hold |
11,611
| – | – | 0.47% | 36 |
|
|
2024
Q4 | $859K | Hold |
11,611
| – | – | 0.29% | 41 |
|
|
2024
Q3 | $851K | Hold |
11,611
| – | – | 0.28% | 45 |
|
|
2024
Q2 | $837K | Hold |
11,611
| – | – | 0.31% | 56 |
|
|
2024
Q1 | $797K | Hold |
11,611
| – | – | 0.31% | 42 |
|
|
2023
Q4 | $759K | Hold |
11,611
| – | – | 0.34% | 42 |
|
|
2023
Q3 | $713K | Buy |
+11,611
| New | +$713K | 0.64% | 30 |
|