Fidelity Investments’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212K | Sell |
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|
2025
Q1 | $238K | Sell |
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|
2024
Q4 | $250K | Buy |
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|
2024
Q3 | $174K | Sell |
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|
2024
Q2 | $178K | Buy |
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|
2024
Q1 | $143K | Buy |
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|
2023
Q4 | $128K | Buy |
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|
2023
Q3 | $110K | Sell |
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|
2023
Q2 | $113K | Buy |
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|
2023
Q1 | $98K | Sell |
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|
2022
Q4 | $88.6K | Sell |
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|
2022
Q3 | $93K | Sell |
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|
2022
Q2 | $110K | Sell |
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|
2022
Q1 | $151K | Buy |
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|
2021
Q4 | $117K | Sell |
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|
2021
Q3 | $123K | Buy |
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|
2021
Q2 | $71K | Buy |
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|
2021
Q1 | $45K | Sell |
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|
2020
Q4 | $92K | Buy |
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|
2020
Q3 | $43K | Hold |
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|
2020
Q2 | $38K | Buy |
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|
2020
Q1 | $0 | Sell |
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|
2019
Q4 | $0 | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $0 | Buy |
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