Geneos Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Sell |
183,469
-130,960
| -42% | -$9.35M | 0.32% | 76 |
|
|
2025
Q1 | $22.3M | Buy |
314,429
+188,203
| +149% | +$13.4M | 0.32% | 75 |
|
|
2024
Q4 | $9.34M | Buy |
126,226
+8,385
| +7% | +$621K | 0.33% | 64 |
|
|
2024
Q3 | $8.64M | Buy |
117,841
+362
| +0.3% | +$26.5K | 0.33% | 67 |
|
|
2024
Q2 | $8.47M | Buy |
117,479
+1,269
| +1% | +$91.5K | 0.38% | 55 |
|
|
2024
Q1 | $7.98M | Buy |
116,210
+18,035
| +18% | +$1.24M | 0.37% | 58 |
|
|
2023
Q4 | $6.41M | Buy |
98,175
+618
| +0.6% | +$40.4K | 0.32% | 68 |
|
|
2023
Q3 | $5.99M | Sell |
97,557
-601
| -0.6% | -$36.9K | 0.31% | 75 |
|
|
2023
Q2 | $6.09M | Sell |
98,158
-491
| -0.5% | -$30.5K | 0.32% | 70 |
|
|
2023
Q1 | $5.41M | Buy |
98,649
+8,179
| +9% | +$449K | 0.33% | 71 |
|
|
2022
Q4 | $4.45M | Buy |
90,470
+12,384
| +16% | +$610K | 0.27% | 101 |
|
|
2022
Q3 | $3.84M | Sell |
78,086
-36,546
| -32% | -$1.8M | 0.26% | 94 |
|
|
2022
Q2 | $5.78M | Sell |
114,632
-2,683
| -2% | -$135K | 0.29% | 74 |
|
|
2022
Q1 | $6.13M | Buy |
117,315
+29,202
| +33% | +$1.53M | 0.26% | 84 |
|
|
2021
Q4 | $5.2M | Sell |
88,113
-5,153
| -6% | -$304K | 0.2% | 115 |
|
|
2021
Q3 | $5.21M | Sell |
93,266
-2,812
| -3% | -$157K | 0.2% | 119 |
|
|
2021
Q2 | $5.36M | Sell |
96,078
-39,826
| -29% | -$2.22M | 0.21% | 111 |
|
|
2021
Q1 | $7.34M | Sell |
135,904
-1,280
| -0.9% | -$69.2K | 0.21% | 112 |
|
|
2020
Q4 | $5.2M | Sell |
137,184
-6,911
| -5% | -$262K | 0.21% | 114 |
|
|
2020
Q3 | $6.78M | Sell |
144,095
-5,721
| -4% | -$269K | 0.35% | 64 |
|
|
2020
Q2 | $6.2M | Buy |
149,816
+591
| +0.4% | +$24.5K | 0.35% | 70 |
|
|
2020
Q1 | $5.1M | Buy |
149,225
+79,723
| +115% | +$2.72M | 0.34% | 65 |
|
|
2019
Q4 | $2.82M | Buy |
69,502
+10,382
| +18% | +$421K | 0.15% | 166 |
|
|
2019
Q3 | $2.11M | Buy |
59,120
+24,754
| +72% | +$882K | 0.13% | 178 |
|
|
2019
Q2 | $1.22M | Buy |
34,366
+12,405
| +56% | +$441K | 0.08% | 243 |
|
|
2019
Q1 | $748K | Buy |
21,961
+2,297
| +12% | +$78.2K | 0.05% | 322 |
|
|
2018
Q4 | $642K | Buy |
+19,664
| New | +$642K | 0.05% | 319 |
|