Financial Advocates Investment Management’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 | $285K | Sell |
3,991
-84
| -2% | -$6K | 0.02% | 505 |
|
|
2025
Q1 | $289K | Sell |
4,075
-7,754
| -66% | -$551K | 0.02% | 566 |
|
|
2024
Q4 | $876K | Sell |
11,829
-48,901
| -81% | -$3.62M | 0.05% | 329 |
|
|
2024
Q3 | $4.45M | Buy |
60,730
+443
| +0.7% | +$32.5K | 0.25% | 95 |
|
|
2024
Q2 | $4.35M | Buy |
60,287
+1,159
| +2% | +$83.6K | 0.27% | 86 |
|
|
2024
Q1 | $4.06M | Buy |
59,128
+1,852
| +3% | +$127K | 0.24% | 100 |
|
|
2023
Q4 | $3.74M | Buy |
57,276
+4,753
| +9% | +$311K | 0.24% | 98 |
|
|
2023
Q3 | $3.23M | Buy |
52,523
+2,184
| +4% | +$134K | 0.23% | 108 |
|
|
2023
Q2 | $3.12M | Buy |
50,339
+1,172
| +2% | +$72.7K | 0.22% | 110 |
|
|
2023
Q1 | $2.7M | Sell |
49,167
-1,391
| -3% | -$76.4K | 0.19% | 121 |
|
|
2022
Q4 | $2.49M | Sell |
50,558
-762
| -1% | -$37.5K | 0.19% | 136 |
|
|
2022
Q3 | $2.53M | Sell |
51,320
-5,540
| -10% | -$273K | 0.21% | 126 |
|
|
2022
Q2 | $2.86M | Sell |
56,860
-1,400
| -2% | -$70.3K | 0.23% | 113 |
|
|
2022
Q1 | $3.04M | Buy |
58,260
+4,334
| +8% | +$226K | 0.2% | 121 |
|
|
2021
Q4 | $3.18M | Sell |
53,926
-1,064
| -2% | -$62.7K | 0.2% | 116 |
|
|
2021
Q3 | $3.06M | Sell |
54,990
-9,135
| -14% | -$508K | 0.21% | 120 |
|
|
2021
Q2 | $3.71M | Buy |
64,125
+5,665
| +10% | +$328K | 0.25% | 91 |
|
|
2021
Q1 | $3.06M | Buy |
58,460
+6,970
| +14% | +$365K | 0.22% | 100 |
|
|
2020
Q4 | $2.66M | Sell |
51,490
-309
| -0.6% | -$15.9K | 0.18% | 121 |
|
|
2020
Q3 | $2.49M | Sell |
51,799
-36,039
| -41% | -$1.73M | 0.21% | 93 |
|
|
2020
Q2 | $3.75M | Buy |
87,838
+52
| +0.1% | +$2.22K | 0.36% | 65 |
|
|
2020
Q1 | $3.06M | Sell |
87,786
-5,811
| -6% | -$202K | 0.44% | 58 |
|
|
2019
Q4 | $3.78M | Buy |
93,597
+1,049
| +1% | +$42.3K | 0.4% | 60 |
|
|
2019
Q3 | $3.33M | Sell |
92,548
-5,232
| -5% | -$188K | 0.38% | 66 |
|
|
2019
Q2 | $3.48M | Sell |
97,780
-2,967
| -3% | -$105K | 0.4% | 60 |
|
|
2019
Q1 | $3.44M | Buy |
100,747
+3,373
| +3% | +$115K | 0.43% | 64 |
|
|
2018
Q4 | $3.18M | Buy |
97,374
+48,695
| +100% | +$1.59M | 0.43% | 60 |
|
|
2018
Q3 | $1.76M | Buy |
48,679
+2,906
| +6% | +$105K | 0.2% | 121 |
|
|
2018
Q2 | $1.54M | Buy |
45,773
+28,716
| +168% | +$964K | 0.19% | 124 |
|
|
2018
Q1 | $530K | Buy |
17,057
+15,317
| +880% | +$476K | 0.07% | 248 |
|
|
2017
Q4 | $53K | Buy |
+1,740
| New | +$53K | 0.01% | 477 |
|