EWG Elevate’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 | $709K | Buy |
9,933
+396
| +4% | +$28.3K | 0.22% | 83 |
|
|
2025
Q1 | $677K | Buy |
9,537
+474
| +5% | +$33.7K | 0.25% | 64 |
|
|
2024
Q4 | $671K | Buy |
9,063
+1,924
| +27% | +$142K | 0.2% | 88 |
|
|
2024
Q3 | $524K | Buy |
7,139
+722
| +11% | +$52.9K | 0.21% | 68 |
|
|
2024
Q2 | $463K | Buy |
6,417
+1,481
| +30% | +$107K | 0.17% | 90 |
|
|
2024
Q1 | $339K | Buy |
+4,936
| New | +$339K | 0.13% | 93 |
|