Harbour Investments’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 | $994K | Buy |
13,933
+427
| +3% | +$30.5K | 0.03% | 531 |
|
|
2025
Q1 | $959K | Buy |
13,506
+508
| +4% | +$36.1K | 0.03% | 490 |
|
|
2024
Q4 | $962K | Buy |
12,998
+923
| +8% | +$68.3K | 0.03% | 477 |
|
|
2024
Q3 | $885K | Buy |
12,075
+277
| +2% | +$20.3K | 0.03% | 485 |
|
|
2024
Q2 | $851K | Sell |
11,798
-4,820
| -29% | -$347K | 0.03% | 458 |
|
|
2024
Q1 | $1.14M | Buy |
16,618
+2,015
| +14% | +$138K | 0.04% | 383 |
|
|
2023
Q4 | $954K | Buy |
14,603
+4,977
| +52% | +$325K | 0.04% | 373 |
|
|
2023
Q3 | $591K | Buy |
9,626
+347
| +4% | +$21.3K | 0.03% | 444 |
|
|
2023
Q2 | $576K | Sell |
9,279
-20,258
| -69% | -$1.26M | 0.03% | 464 |
|
|
2023
Q1 | $1.62M | Sell |
29,537
-1,781
| -6% | -$97.8K | 0.09% | 218 |
|
|
2022
Q4 | $1.54M | Buy |
31,318
+25,486
| +437% | +$1.25M | 0.09% | 211 |
|
|
2022
Q3 | $293K | Hold |
5,832
| – | – | 0.02% | 563 |
|
|
2022
Q2 | $293K | Buy |
+5,832
| New | +$293K | 0.02% | 563 |
|
|
2021
Q4 | $302K | Sell |
5,125
-30,668
| -86% | -$1.81M | 0.02% | 571 |
|
|
2021
Q3 | $1.99M | Sell |
35,793
-811
| -2% | -$45.1K | 0.06% | 287 |
|
|
2021
Q2 | $2.03M | Sell |
36,604
-1,188
| -3% | -$65.8K | 0.06% | 278 |
|
|
2021
Q1 | $1.98M | Buy |
+37,792
| New | +$1.98M | 0.07% | 254 |
|