International Assets Investment 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
Q1 | – | Sell |
-3,838
| Closed | -$284K | – | 857 |
|
|
2024
Q4 | $284K | Buy |
+3,838
| New | +$284K | 0.02% | 599 |
|
|
2024
Q3 | – | Sell |
-4,127
| Closed | -$298K | – | 2443 |
|
|
2024
Q2 | $298K | Buy |
4,127
+335
| +9% | +$24.1K | 0.03% | 549 |
|
|
2024
Q1 | $261K | Buy |
+3,792
| New | +$261K | 0.03% | 581 |
|
|
2022
Q2 | – | Sell |
-97,366
| Closed | -$3.28M | – | 534 |
|
|
2022
Q1 | $3.28M | Buy |
+97,366
| New | +$3.28M | 0.59% | 26 |
|