Founders Financial Alliance’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
Q4 | – | Sell |
-318
| Closed | -$23.4K | – | 597 |
|
|
2024
Q3 | $23.4K | Hold |
318
| – | – | 0.01% | 441 |
|
|
2024
Q2 | $23K | Hold |
318
| – | – | 0.01% | 430 |
|
|
2024
Q1 | $21.9K | Buy |
318
+4
| +1% | +$275 | 0.01% | 439 |
|
|
2023
Q4 | $20.5K | Hold |
314
| – | – | 0.01% | 399 |
|
|
2023
Q3 | $19.3K | Hold |
314
| – | – | 0.01% | 386 |
|
|
2023
Q2 | $19.5K | Hold |
314
| – | – | 0.01% | 417 |
|
|
2023
Q1 | $17.2K | Hold |
314
| – | – | 0.01% | 380 |
|
|
2022
Q4 | $15.4K | Buy |
314
+2
| +0.6% | +$98 | 0.01% | 401 |
|
|
2022
Q3 | $15K | Hold |
312
| – | – | 0.01% | 398 |
|
|
2022
Q2 | $16K | Buy |
+312
| New | +$16K | 0.01% | 410 |
|
|
2020
Q4 | – | Sell |
-311
| Closed | -$15K | – | 1046 |
|
|
2020
Q3 | $15K | Buy |
+311
| New | +$15K | 0.01% | 657 |
|