Fidelity Investments’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 | $212K | Sell |
2,970
-380
| -11% | -$27.1K | ﹤0.01% | 3286 |
|
|
2025
Q1 | $238K | Sell |
3,350
-26
| -0.8% | -$1.85K | ﹤0.01% | 3179 |
|
|
2024
Q4 | $250K | Buy |
3,376
+998
| +42% | +$73.9K | ﹤0.01% | 3179 |
|
|
2024
Q3 | $174K | Sell |
2,378
-90
| -4% | -$6.6K | ﹤0.01% | 3236 |
|
|
2024
Q2 | $178K | Buy |
2,468
+383
| +18% | +$27.6K | ﹤0.01% | 3070 |
|
|
2024
Q1 | $143K | Buy |
2,085
+131
| +7% | +$9K | ﹤0.01% | 3146 |
|
|
2023
Q4 | $128K | Buy |
1,954
+161
| +9% | +$10.5K | ﹤0.01% | 3116 |
|
|
2023
Q3 | $110K | Sell |
1,793
-25
| -1% | -$1.54K | ﹤0.01% | 3066 |
|
|
2023
Q2 | $113K | Buy |
1,818
+32
| +2% | +$1.99K | ﹤0.01% | 3120 |
|
|
2023
Q1 | $98K | Sell |
1,786
-13
| -0.7% | -$714 | ﹤0.01% | 3214 |
|
|
2022
Q4 | $88.6K | Sell |
1,799
-90
| -5% | -$4.43K | ﹤0.01% | 3256 |
|
|
2022
Q3 | $93K | Sell |
1,889
-299
| -14% | -$14.7K | ﹤0.01% | 3278 |
|
|
2022
Q2 | $110K | Sell |
2,188
-703
| -24% | -$35.3K | ﹤0.01% | 3299 |
|
|
2022
Q1 | $151K | Buy |
2,891
+908
| +46% | +$47.4K | ﹤0.01% | 3321 |
|
|
2021
Q4 | $117K | Sell |
1,983
-236
| -11% | -$13.9K | ﹤0.01% | 3057 |
|
|
2021
Q3 | $123K | Buy |
2,219
+930
| +72% | +$51.6K | ﹤0.01% | 3033 |
|
|
2021
Q2 | $71K | Buy |
1,289
+425
| +49% | +$23.4K | ﹤0.01% | 3095 |
|
|
2021
Q1 | $45K | Sell |
864
-903
| -51% | -$47K | ﹤0.01% | 3073 |
|
|
2020
Q4 | $92K | Buy |
1,767
+876
| +98% | +$45.6K | ﹤0.01% | 2891 |
|
|
2020
Q3 | $43K | Hold |
891
| – | – | ﹤0.01% | 2910 |
|
|
2020
Q2 | $38K | Buy |
891
+890
| +89,000% | +$38K | ﹤0.01% | 2850 |
|
|
2020
Q1 | $0 | Sell |
1
-8
| -89% | – | ﹤0.01% | 4134 |
|
|
2019
Q4 | $0 | Buy |
+9
| New | – | ﹤0.01% | 4171 |
|
|
2019
Q1 | – | Sell |
-9
| Closed | – | – | 4091 |
|
|
2018
Q4 | $0 | Buy |
+9
| New | – | ﹤0.01% | 4015 |
|