Gimbal Financial’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 | $2.74M | Sell |
38,461
-14,256
| -27% | -$1.02M | 1.69% | 10 |
|
|
2025
Q1 | $3.74M | Buy |
52,717
+4,612
| +10% | +$327K | 3.38% | 8 |
|
|
2024
Q4 | $3.56M | Buy |
48,105
+545
| +1% | +$40.3K | 2.91% | 12 |
|
|
2024
Q3 | $3.5M | Buy |
47,560
+2,919
| +7% | +$215K | 2.27% | 13 |
|
|
2024
Q2 | $3.26M | Buy |
44,641
+4,078
| +10% | +$298K | 2.4% | 11 |
|
|
2024
Q1 | $2.79M | Buy |
40,563
+16,467
| +68% | +$1.13M | 2.28% | 9 |
|
|
2023
Q4 | $1.57M | Buy |
+24,096
| New | +$1.57M | 1.58% | 11 |
|