Hilltop Holdings’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 | $487K | Buy |
6,828
+98
| +1% | +$6.99K | 0.03% | 521 |
|
|
2025
Q1 | $478K | Buy |
6,730
+402
| +6% | +$28.5K | 0.03% | 528 |
|
|
2024
Q4 | $468K | Buy |
6,328
+2,836
| +81% | +$210K | 0.03% | 519 |
|
|
2024
Q3 | $256K | Buy |
+3,492
| New | +$256K | 0.02% | 694 |
|
|
2019
Q2 | – | Sell |
-34,865
| Closed | -$1.19M | – | 400 |
|
|
2019
Q1 | $1.19M | Sell |
34,865
-3,425
| -9% | -$117K | 0.25% | 94 |
|
|
2018
Q4 | $1.25M | Buy |
+38,290
| New | +$1.25M | 0.31% | 80 |
|
|
2018
Q3 | – | Sell |
-30,091
| Closed | -$1M | – | 455 |
|
|
2018
Q2 | $1M | Sell |
30,091
-1,415
| -4% | -$47.1K | 0.21% | 118 |
|
|
2018
Q1 | $980K | Buy |
+31,506
| New | +$980K | 0.17% | 138 |
|