Flagship Harbor Advisors’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
2022
Q3
$2.3M Buy
2020
Q4
Sell
2020
Q3
$119K Hold
2020
Q2
$106K Sell
2020
Q1
$89K Sell
2019
Q4
$105K Buy
2019
Q3
$92K Hold
2019
Q2
$91K Sell
2019
Q1
$102K Sell
2018
Q4
$104K Sell
2018
Q3
$162K Buy
2018
Q2
$143K Buy
2017
Q3
Sell
2017
Q2
$240K Buy
2017
Q1
$222K Buy