FSA
Financial Services Advisory’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Buy |
22,791
+208
| +0.9% | +$14.8K | 0.79% | 21 |
|
|
2025
Q1 | $1.6M | Sell |
22,583
-307
| -1% | -$21.8K | 0.61% | 24 |
|
|
2024
Q4 | $1.69M | Sell |
22,890
-329
| -1% | -$24.4K | 0.4% | 34 |
|
|
2024
Q3 | $1.7M | Buy |
23,219
+233
| +1% | +$17.1K | 0.41% | 32 |
|
|
2024
Q2 | $1.66M | Sell |
22,986
-150
| -0.6% | -$10.8K | 0.45% | 30 |
|
|
2024
Q1 | $1.59M | Sell |
23,136
-2,909
| -11% | -$200K | 0.4% | 34 |
|
|
2023
Q4 | $1.7M | Sell |
26,045
-1,696
| -6% | -$111K | 0.49% | 33 |
|
|
2023
Q3 | $1.7M | Sell |
27,741
-682
| -2% | -$41.9K | 0.83% | 20 |
|
|
2023
Q2 | $1.76M | Sell |
28,423
-3,068
| -10% | -$190K | 0.73% | 20 |
|
|
2023
Q1 | $1.73M | Buy |
31,491
+10,347
| +49% | +$568K | 1.13% | 14 |
|
|
2022
Q4 | $1.04M | Sell |
21,144
-20,323
| -49% | -$1M | 0.67% | 21 |
|
|
2022
Q3 | $2.04M | Buy |
+41,467
| New | +$2.04M | 7.44% | 4 |
|