Equitable Holdings’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 | $3.85M | Sell |
53,917
-26,050
| -33% | -$1.86M | 0.03% | 391 |
|
|
2025
Q1 | $5.68M | Buy |
79,967
+1,253
| +2% | +$89K | 0.05% | 273 |
|
|
2024
Q4 | $5.83M | Sell |
78,714
-4,586
| -6% | -$339K | 0.06% | 255 |
|
|
2024
Q3 | $6.11M | Sell |
83,300
-18,488
| -18% | -$1.36M | 0.06% | 245 |
|
|
2024
Q2 | $7.34M | Buy |
101,788
+5,295
| +5% | +$382K | 0.08% | 201 |
|
|
2024
Q1 | $6.63M | Buy |
96,493
+7,015
| +8% | +$482K | 0.07% | 199 |
|
|
2023
Q4 | $5.85M | Buy |
89,478
+25,695
| +40% | +$1.68M | 0.07% | 198 |
|
|
2023
Q3 | $3.92M | Buy |
63,783
+10,747
| +20% | +$660K | 0.06% | 236 |
|
|
2023
Q2 | $3.29M | Buy |
53,036
+24,519
| +86% | +$1.52M | 0.05% | 255 |
|
|
2023
Q1 | $1.57M | Buy |
28,517
+23,302
| +447% | +$1.28M | 0.03% | 384 |
|
|
2022
Q4 | $257K | Buy |
+5,215
| New | +$257K | ﹤0.01% | 779 |
|
|
2020
Q3 | – | Sell |
-5,062
| Closed | -$216K | – | 649 |
|
|
2020
Q2 | $216K | Buy |
+5,062
| New | +$216K | 0.01% | 577 |
|
|
2020
Q1 | – | Sell |
-7,963
| Closed | -$321K | – | 624 |
|
|
2019
Q4 | $321K | Buy |
+7,963
| New | +$321K | 0.01% | 484 |
|