Eudaimonia Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,136
| Closed | -$112K | – | 1124 |
|
|
2021
Q1 | $112K | Hold |
2,136
| – | – | 0.02% | 458 |
|
|
2020
Q4 | $111K | Sell |
2,136
-20
| -0.9% | -$1.04K | 0.02% | 429 |
|
|
2020
Q3 | $104K | Sell |
2,156
-874
| -29% | -$42.2K | 0.03% | 398 |
|
|
2020
Q2 | $129K | Sell |
3,030
-2,167
| -42% | -$92.3K | 0.05% | 307 |
|
|
2020
Q1 | $181K | Buy |
5,197
+1,617
| +45% | +$56.3K | 0.08% | 228 |
|
|
2019
Q4 | $144K | Buy |
+3,580
| New | +$144K | 0.06% | 290 |
|