IHT Wealth Management’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 | $211K | Sell |
2,956
-370
| -11% | -$26.4K | 0.01% | 1067 |
|
|
2025
Q1 | $236K | Sell |
3,326
-37
| -1% | -$2.63K | 0.01% | 953 |
|
|
2024
Q4 | $249K | Sell |
3,363
-2,431
| -42% | -$180K | 0.01% | 928 |
|
|
2024
Q3 | $423K | Sell |
5,794
-4,755
| -45% | -$347K | 0.01% | 777 |
|
|
2024
Q2 | $760K | Sell |
10,549
-62
| -0.6% | -$4.47K | 0.03% | 505 |
|
|
2024
Q1 | $729K | Buy |
10,611
+4,219
| +66% | +$290K | 0.03% | 517 |
|
|
2023
Q4 | $418K | Buy |
+6,392
| New | +$418K | 0.02% | 659 |
|
|
2021
Q3 | – | Sell |
-5,106
| Closed | -$283K | – | 936 |
|
|
2021
Q2 | $283K | Sell |
5,106
-315
| -6% | -$17.5K | 0.02% | 743 |
|
|
2021
Q1 | $284K | Sell |
5,421
-760
| -12% | -$39.8K | 0.02% | 652 |
|
|
2020
Q4 | $322K | Sell |
6,181
-274
| -4% | -$14.3K | 0.03% | 536 |
|
|
2020
Q3 | $310K | Buy |
+6,455
| New | +$310K | 0.03% | 469 |
|
|
2020
Q2 | – | Sell |
-18,318
| Closed | -$637K | – | 627 |
|
|
2020
Q1 | $637K | Sell |
18,318
-1,156
| -6% | -$40.2K | 0.09% | 235 |
|
|
2019
Q4 | $786K | Buy |
19,474
+3,723
| +24% | +$150K | 0.09% | 252 |
|
|
2019
Q3 | $569K | Buy |
15,751
+244
| +2% | +$8.81K | 0.08% | 294 |
|
|
2019
Q2 | $551K | Sell |
15,507
-200
| -1% | -$7.11K | 0.08% | 267 |
|
|
2019
Q1 | $535K | Buy |
15,707
+7,466
| +91% | +$254K | 0.09% | 256 |
|
|
2018
Q4 | $269K | Buy |
+8,241
| New | +$269K | 0.05% | 353 |
|