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
2025
Q4
$55.4K Buy
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