Fulcrum Equity Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,571
| Closed | -$895K | – | 107 |
|
|
2023
Q3 | $895K | Buy |
+14,571
| New | +$895K | 1.05% | 19 |
|
|
2021
Q2 | – | Sell |
-28,096
| Closed | -$1.47M | – | 222 |
|
|
2021
Q1 | $1.47M | Buy |
28,096
+21,426
| +321% | +$1.12M | 0.58% | 57 |
|
|
2020
Q4 | $348K | Buy |
6,670
+679
| +11% | +$35.4K | 0.14% | 117 |
|
|
2020
Q3 | $288K | Buy |
+5,991
| New | +$288K | 0.13% | 119 |
|