Flagship Harbor Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-46,698
| Closed | -$2.3M | – | 627 |
|
|
2022
Q3 | $2.3M | Buy |
+46,698
| New | +$2.3M | 0.27% | 96 |
|
|
2020
Q4 | – | Sell |
-2,491
| Closed | -$119K | – | 1424 |
|
|
2020
Q3 | $119K | Hold |
2,491
| – | – | 0.02% | 605 |
|
|
2020
Q2 | $106K | Sell |
2,491
-69
| -3% | -$2.94K | 0.02% | 638 |
|
|
2020
Q1 | $89K | Sell |
2,560
-34
| -1% | -$1.18K | 0.02% | 584 |
|
|
2019
Q4 | $105K | Buy |
2,594
+11
| +0.4% | +$445 | 0.02% | 599 |
|
|
2019
Q3 | $92K | Hold |
2,583
| – | – | 0.02% | 609 |
|
|
2019
Q2 | $91K | Sell |
2,583
-411
| -14% | -$14.5K | 0.02% | 595 |
|
|
2019
Q1 | $102K | Sell |
2,994
-205
| -6% | -$6.98K | 0.02% | 555 |
|
|
2018
Q4 | $104K | Sell |
3,199
-1,272
| -28% | -$41.4K | 0.03% | 506 |
|
|
2018
Q3 | $162K | Buy |
4,471
+158
| +4% | +$5.73K | 0.03% | 468 |
|
|
2018
Q2 | $143K | Buy |
+4,313
| New | +$143K | 0.03% | 476 |
|
|
2017
Q3 | – | Sell |
-8,791
| Closed | -$240K | – | 362 |
|
|
2017
Q2 | $240K | Buy |
8,791
+114
| +1% | +$3.11K | 0.08% | 279 |
|
|
2017
Q1 | $222K | Buy |
+8,677
| New | +$222K | 0.08% | 271 |
|