IFP Advisors’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 | $415K | Buy |
5,818
+1,269
| +28% | +$90.6K | 0.01% | 911 |
|
|
2025
Q1 | $323K | Buy |
4,549
+3,033
| +200% | +$215K | 0.01% | 954 |
|
|
2024
Q4 | $112K | Buy |
1,516
+462
| +44% | +$34.2K | ﹤0.01% | 1413 |
|
|
2024
Q3 | $77.3K | Sell |
1,054
-1
| -0.1% | -$73 | ﹤0.01% | 1523 |
|
|
2024
Q2 | $76.1K | Sell |
1,055
-21
| -2% | -$1.51K | ﹤0.01% | 1480 |
|
|
2024
Q1 | $73.9K | Sell |
1,076
-3
| -0.3% | -$206 | ﹤0.01% | 1421 |
|
|
2023
Q4 | $70.5K | Buy |
1,079
+6
| +0.6% | +$392 | ﹤0.01% | 1398 |
|
|
2023
Q3 | $65.9K | Buy |
1,073
+9
| +0.8% | +$553 | ﹤0.01% | 1444 |
|
|
2023
Q2 | $66K | Hold |
1,064
| – | – | ﹤0.01% | 1495 |
|
|
2023
Q1 | $35.6K | Buy |
1,064
+114
| +12% | +$3.82K | ﹤0.01% | 1748 |
|
|
2022
Q4 | $32K | Sell |
950
-290
| -23% | -$9.77K | ﹤0.01% | 2557 |
|
|
2022
Q3 | $42K | Hold |
1,240
| – | – | ﹤0.01% | 2509 |
|
|
2022
Q2 | $42K | Hold |
1,240
| – | – | ﹤0.01% | 2292 |
|
|
2022
Q1 | $42K | Buy |
1,240
+110
| +10% | +$3.73K | ﹤0.01% | 2292 |
|
|
2021
Q4 | $67K | Sell |
1,130
-895
| -44% | -$53.1K | ﹤0.01% | 1425 |
|
|
2021
Q3 | $112K | Sell |
2,025
-325
| -14% | -$18K | ﹤0.01% | 1203 |
|
|
2021
Q2 | $130K | Buy |
2,350
+1,300
| +124% | +$71.9K | ﹤0.01% | 1114 |
|
|
2021
Q1 | $55K | Sell |
1,050
-975
| -48% | -$51.1K | ﹤0.01% | 1429 |
|
|
2020
Q4 | $106K | Buy |
2,025
+975
| +93% | +$51K | ﹤0.01% | 1112 |
|
|
2020
Q3 | $50K | Hold |
1,050
| – | – | ﹤0.01% | 1294 |
|
|
2020
Q2 | $44K | Hold |
1,050
| – | – | ﹤0.01% | 1277 |
|
|
2020
Q1 | $36K | Sell |
1,050
-16,359
| -94% | -$561K | ﹤0.01% | 1260 |
|
|
2019
Q4 | $700K | Sell |
17,409
-5,828
| -25% | -$234K | 0.05% | 359 |
|
|
2019
Q3 | $829K | Buy |
+23,237
| New | +$829K | 0.06% | 353 |
|
|
2019
Q1 | $10K | Sell |
300
-23,889
| -99% | -$796K | ﹤0.01% | 1608 |
|
|
2018
Q4 | $790K | Buy |
24,189
+9,215
| +62% | +$301K | 0.05% | 409 |
|
|
2018
Q3 | $541K | Buy |
14,974
+1,713
| +13% | +$61.9K | 0.02% | 633 |
|
|
2018
Q2 | $442K | Buy |
13,261
+13,161
| +13,161% | +$439K | 0.02% | 710 |
|
|
2018
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 3399 |
|
|
2017
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 3398 |
|
|
2017
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 3601 |
|
|
2017
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 3601 |
|
|
2017
Q1 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 3517 |
|
|
2016
Q2 | – | Sell |
-300
| Closed | -$10K | – | 4115 |
|
|
2016
Q1 | $10K | Buy |
+300
| New | +$10K | ﹤0.01% | 1608 |
|