GPS Wealth Strategies Group’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 | $612K | Hold |
8,580
| – | – | 0.07% | 157 |
|
|
2025
Q1 | $609K | Buy |
8,580
+43
| +0.5% | +$3.05K | 0.08% | 150 |
|
|
2024
Q4 | $632K | Buy |
8,537
+350
| +4% | +$25.9K | 0.08% | 146 |
|
|
2024
Q3 | $600K | Hold |
8,187
| – | – | 0.08% | 159 |
|
|
2024
Q2 | $590K | Hold |
8,187
| – | – | 0.09% | 142 |
|
|
2024
Q1 | $562K | Buy |
8,187
+313
| +4% | +$21.5K | 0.09% | 142 |
|
|
2023
Q4 | $514K | Sell |
7,874
-469
| -6% | -$30.6K | 0.09% | 144 |
|
|
2023
Q3 | $513K | Hold |
8,343
| – | – | 0.1% | 145 |
|
|
2023
Q2 | $518K | Sell |
8,343
-430
| -5% | -$26.7K | 0.1% | 148 |
|
|
2023
Q1 | $482K | Buy |
+8,773
| New | +$482K | 0.1% | 144 |
|
|
2022
Q4 | – | Sell |
-8,756
| Closed | -$431K | – | 840 |
|
|
2022
Q3 | $431K | Sell |
8,756
-460
| -5% | -$22.6K | 0.11% | 134 |
|
|
2022
Q2 | $463K | Buy |
9,216
+6,175
| +203% | +$310K | 0.12% | 132 |
|
|
2022
Q1 | $159K | Buy |
+3,041
| New | +$159K | 0.04% | 242 |
|