Envestnet Asset 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 | $5.64M | Sell |
79,069
-15,332
| -16% | -$1.09M | ﹤0.01% | 2113 |
|
|
2025
Q1 | $6.7M | Buy |
94,401
+28,595
| +43% | +$2.03M | ﹤0.01% | 1924 |
|
|
2024
Q4 | $4.87M | Sell |
65,806
-5,393
| -8% | -$399K | ﹤0.01% | 2119 |
|
|
2024
Q3 | $5.22M | Buy |
71,199
+7,531
| +12% | +$552K | ﹤0.01% | 2080 |
|
|
2024
Q2 | $4.59M | Sell |
63,668
-14,208
| -18% | -$1.02M | ﹤0.01% | 2077 |
|
|
2024
Q1 | $5.35M | Buy |
77,876
+16,968
| +28% | +$1.17M | ﹤0.01% | 1930 |
|
|
2023
Q4 | $3.98M | Buy |
60,908
+5,524
| +10% | +$361K | ﹤0.01% | 2046 |
|
|
2023
Q3 | $3.4M | Sell |
55,384
-2,182
| -4% | -$134K | ﹤0.01% | 2063 |
|
|
2023
Q2 | $3.57M | Buy |
57,566
+35,280
| +158% | +$2.19M | ﹤0.01% | 1911 |
|
|
2023
Q1 | $1.22M | Sell |
22,286
-5,291
| -19% | -$290K | ﹤0.01% | 2528 |
|
|
2022
Q4 | $1.36M | Sell |
27,577
-19,233
| -41% | -$947K | ﹤0.01% | 2420 |
|
|
2022
Q3 | $2.3M | Buy |
46,810
+19,583
| +72% | +$964K | ﹤0.01% | 2002 |
|
|
2022
Q2 | $1.37M | Sell |
27,227
-20,994
| -44% | -$1.05M | ﹤0.01% | 2360 |
|
|
2022
Q1 | $2.52M | Sell |
48,221
-477
| -1% | -$24.9K | ﹤0.01% | 2065 |
|
|
2021
Q4 | $2.87M | Sell |
48,698
-620
| -1% | -$36.6K | ﹤0.01% | 1930 |
|
|
2021
Q3 | $2.75M | Sell |
49,318
-12,057
| -20% | -$671K | ﹤0.01% | 1888 |
|
|
2021
Q2 | $3.4M | Sell |
61,375
-8,662
| -12% | -$480K | ﹤0.01% | 1742 |
|
|
2021
Q1 | $3.67M | Buy |
70,037
+32,634
| +87% | +$1.71M | ﹤0.01% | 1594 |
|
|
2020
Q4 | $1.95M | Sell |
37,403
-14,940
| -29% | -$778K | ﹤0.01% | 1775 |
|
|
2020
Q3 | $2.52M | Sell |
52,343
-16,498
| -24% | -$793K | ﹤0.01% | 1493 |
|
|
2020
Q2 | $2.94M | Buy |
68,841
+8,918
| +15% | +$381K | ﹤0.01% | 1380 |
|
|
2020
Q1 | $2.09M | Buy |
59,923
+30,702
| +105% | +$1.07M | ﹤0.01% | 1403 |
|
|
2019
Q4 | $1.18M | Buy |
29,221
+1,293
| +5% | +$52.2K | ﹤0.01% | 1921 |
|
|
2019
Q3 | $1M | Buy |
+27,928
| New | +$1M | ﹤0.01% | 1943 |
|