Flow Traders U.S.’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,446
| Closed | -$237K | – | 1039 |
|
|
2024
Q1 | $237K | Buy |
+3,446
| New | +$237K | 0.01% | 619 |
|
|
2021
Q4 | – | Sell |
-3,641
| Closed | -$203K | – | 1028 |
|
|
2021
Q3 | $203K | Buy |
+3,641
| New | +$203K | 0.01% | 940 |
|
|
2021
Q2 | – | Sell |
-7,256
| Closed | -$380K | – | 1078 |
|
|
2021
Q1 | $380K | Buy |
+7,256
| New | +$380K | 0.02% | 581 |
|