Empirical Finance’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 | $3.38M | Hold |
47,352
| – | – | 0.18% | 117 |
|
|
2025
Q1 | $3.36M | Sell |
47,352
-3,041
| -6% | -$216K | 0.2% | 99 |
|
|
2024
Q4 | $3.73M | Sell |
50,393
-5,341
| -10% | -$395K | 0.22% | 88 |
|
|
2024
Q3 | $4.09M | Hold |
55,734
| – | – | 0.24% | 82 |
|
|
2024
Q2 | $4.02M | Hold |
55,734
| – | – | 0.25% | 81 |
|
|
2024
Q1 | $3.83M | Hold |
55,734
| – | – | 0.23% | 92 |
|
|
2023
Q4 | $3.64M | Hold |
55,734
| – | – | 0.25% | 87 |
|
|
2023
Q3 | $3.42M | Hold |
55,734
| – | – | 0.25% | 86 |
|
|
2023
Q2 | $3.46M | Sell |
55,734
-641
| -1% | -$39.8K | 0.27% | 78 |
|
|
2023
Q1 | $3.09M | Buy |
+56,375
| New | +$3.09M | 0.29% | 76 |
|