First Heartland Consultants’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 | – | Sell |
-2,884
| Closed | -$205K | – | 521 |
|
|
2025
Q1 | $205K | Hold |
2,884
| – | – | 0.02% | 423 |
|
|
2024
Q4 | $213K | Sell |
2,884
-2,593
| -47% | -$192K | 0.02% | 415 |
|
|
2024
Q3 | $402K | Sell |
5,477
-10,889
| -67% | -$799K | 0.04% | 278 |
|
|
2024
Q2 | $1.18K | Sell |
16,366
-13,538
| -45% | -$976 | 0.08% | 151 |
|
|
2024
Q1 | $2.05M | Buy |
29,904
+25,867
| +641% | +$1.78M | 0.21% | 109 |
|
|
2023
Q4 | $364K | Sell |
4,037
-504
| -11% | -$45.4K | 0.04% | 260 |
|
|
2023
Q3 | $279K | Buy |
4,541
+723
| +19% | +$44.4K | 0.04% | 299 |
|
|
2023
Q2 | $237K | Buy |
+3,818
| New | +$237K | 0.03% | 333 |
|
|
2021
Q2 | – | Sell |
-4,035
| Closed | -$211K | – | 422 |
|
|
2021
Q1 | $211K | Hold |
4,035
| – | – | 0.03% | 363 |
|
|
2020
Q4 | $210K | Buy |
+4,035
| New | +$210K | 0.03% | 321 |
|