EverSource Wealth Advisors’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 | $119K | Hold |
1,672
| – | – | 0.01% | 1098 |
|
|
2025
Q1 | $119K | Buy |
1,672
+18
| +1% | +$1.28K | 0.01% | 849 |
|
|
2024
Q4 | $122K | Hold |
1,654
| – | – | 0.01% | 845 |
|
|
2024
Q3 | $121K | Hold |
1,654
| – | – | 0.01% | 731 |
|
|
2024
Q2 | $118K | Hold |
1,654
| – | – | 0.01% | 730 |
|
|
2024
Q1 | $111K | Buy |
1,654
+14
| +0.9% | +$940 | 0.01% | 674 |
|
|
2023
Q4 | $107K | Buy |
+1,640
| New | +$107K | 0.01% | 612 |
|