Fifth Third Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-598
| Closed | -$29.4K | – | 2822 |
|
|
2022
Q4 | $29.4K | Buy |
+598
| New | +$29.4K | ﹤0.01% | 1561 |
|
|
2021
Q2 | – | Sell |
-766
| Closed | -$40K | – | 2506 |
|
|
2021
Q1 | $40K | Hold |
766
| – | – | ﹤0.01% | 1519 |
|
|
2020
Q4 | $40K | Hold |
766
| – | – | ﹤0.01% | 1464 |
|
|
2020
Q3 | $37K | Hold |
766
| – | – | ﹤0.01% | 1422 |
|
|
2020
Q2 | $33K | Hold |
766
| – | – | ﹤0.01% | 1432 |
|
|
2020
Q1 | $27K | Hold |
766
| – | – | ﹤0.01% | 1449 |
|
|
2019
Q4 | $31K | Hold |
766
| – | – | ﹤0.01% | 1548 |
|
|
2019
Q3 | $28K | Buy |
+766
| New | +$28K | ﹤0.01% | 1534 |
|