Harbour Investments’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.04M | Sell |
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|
2025
Q2 | $994K | Buy |
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|
2025
Q1 | $959K | Buy |
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|
2024
Q4 | $962K | Buy |
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|
2024
Q3 | $885K | Buy |
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|
2024
Q2 | $851K | Sell |
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|
2024
Q1 | $1.14M | Buy |
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|
2023
Q4 | $954K | Buy |
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|
2023
Q3 | $591K | Buy |
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|
2023
Q2 | $576K | Sell |
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|
2023
Q1 | $1.62M | Sell |
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|
2022
Q4 | $1.54M | Buy |
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|
2022
Q3 | $293K | Hold |
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|
2022
Q2 | $293K | Buy |
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|
2021
Q4 | $302K | Sell |
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|
2021
Q3 | $1.99M | Sell |
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|
2021
Q2 | $2.03M | Sell |
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|
2021
Q1 | $1.98M | Buy |
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