FormulaFolio Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-49,233
| Closed | -$2.1M | – | 338 |
|
|
2020
Q2 | $2.1M | Sell |
49,233
-5,433
| -10% | -$232K | 0.09% | 90 |
|
|
2020
Q1 | $1.9M | Buy |
54,666
+5,051
| +10% | +$176K | 0.1% | 78 |
|
|
2019
Q4 | $2M | Buy |
49,615
+17,890
| +56% | +$722K | 0.07% | 118 |
|
|
2019
Q3 | $1.14M | Buy |
31,725
+500
| +2% | +$18K | 0.04% | 140 |
|
|
2019
Q2 | $1.11M | Buy |
31,225
+450
| +1% | +$16K | 0.05% | 124 |
|
|
2019
Q1 | $1.05M | Buy |
+30,775
| New | +$1.05M | 0.05% | 138 |
|