Good Life Advisors’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
Q2 | – | Sell |
-4,275
| Closed | -$294K | – | 480 |
|
|
2024
Q1 | $294K | Sell |
4,275
-24
| -0.6% | -$1.65K | 0.03% | 352 |
|
|
2023
Q4 | $281K | Hold |
4,299
| – | – | 0.03% | 342 |
|
|
2023
Q3 | $264K | Sell |
4,299
-6,847
| -61% | -$421K | 0.03% | 340 |
|
|
2023
Q2 | $692K | Sell |
11,146
-264
| -2% | -$16.4K | 0.08% | 181 |
|
|
2023
Q1 | $626K | Sell |
11,410
-926
| -8% | -$50.8K | 0.08% | 183 |
|
|
2022
Q4 | $607K | Buy |
12,336
+2
| +0% | +$98 | 0.08% | 179 |
|
|
2022
Q3 | $607K | Sell |
12,334
-454
| -4% | -$22.3K | 0.09% | 164 |
|
|
2022
Q2 | $642K | Sell |
12,788
-432
| -3% | -$21.7K | 0.09% | 164 |
|
|
2022
Q1 | $690K | Sell |
13,220
-1,313
| -9% | -$68.5K | 0.09% | 162 |
|
|
2021
Q4 | $857K | Buy |
14,533
+919
| +7% | +$54.2K | 0.1% | 144 |
|
|
2021
Q3 | $758K | Hold |
13,614
| – | – | 0.1% | 148 |
|
|
2021
Q2 | $754K | Sell |
13,614
-534
| -4% | -$29.6K | 0.14% | 116 |
|
|
2021
Q1 | $745K | Sell |
14,148
-97
| -0.7% | -$5.11K | 0.15% | 120 |
|
|
2020
Q4 | $747K | Sell |
14,245
-378
| -3% | -$19.8K | 0.18% | 106 |
|
|
2020
Q3 | $707K | Sell |
14,623
-396
| -3% | -$19.1K | 0.19% | 97 |
|
|
2020
Q2 | $637K | Hold |
15,019
| – | – | 0.19% | 94 |
|
|
2020
Q1 | $526K | Sell |
15,019
-5,259
| -26% | -$184K | 0.19% | 99 |
|
|
2019
Q4 | $821K | Buy |
20,278
+425
| +2% | +$17.2K | 0.23% | 81 |
|
|
2019
Q3 | $713K | Buy |
19,853
+385
| +2% | +$13.8K | 0.22% | 86 |
|
|
2019
Q2 | $692K | Buy |
19,468
+5,775
| +42% | +$205K | 0.2% | 88 |
|
|
2019
Q1 | $467K | Buy |
+13,693
| New | +$467K | 0.14% | 124 |
|