Householder Group Estate & Retirement Specialist’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
Q3 | – | Sell |
-1,200
| Closed | -$86K | – | 1290 |
|
2024
Q2 | $86K | Hold |
1,200
| – | – | 0.02% | 377 |
|
2024
Q1 | $82.4K | Hold |
1,200
| – | – | 0.02% | 384 |
|
2023
Q4 | $78K | Hold |
1,200
| – | – | 0.03% | 381 |
|
2023
Q3 | $73.7K | Buy |
+1,200
| New | +$73.7K | 0.03% | 378 |
|
2023
Q1 | $105K | Buy |
+1,909
| New | +$105K | 0.04% | 297 |
|
2022
Q4 | – | Sell |
-1,905
| Closed | -$93K | – | 905 |
|
2022
Q3 | $93K | Buy |
+1,905
| New | +$93K | 0.04% | 287 |
|