Financial Management Network’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 | $2.77M | Sell |
38,442
-2,350
| -6% | -$169K | 0.5% | 48 |
|
|
2025
Q1 | $2.74M | Buy |
40,792
+1,511
| +4% | +$101K | 0.62% | 42 |
|
|
2024
Q4 | $2.94M | Buy |
39,281
+3,814
| +11% | +$285K | 0.61% | 39 |
|
|
2024
Q3 | $2.59M | Buy |
35,467
+5,053
| +17% | +$370K | 0.54% | 43 |
|
|
2024
Q2 | $2.24M | Buy |
30,414
+17,006
| +127% | +$1.25M | 0.54% | 41 |
|
|
2024
Q1 | $912K | Buy |
13,408
+4,518
| +51% | +$307K | 0.23% | 72 |
|
|
2023
Q4 | $572K | Buy |
+8,890
| New | +$572K | 0.17% | 84 |
|