J.P. Morgan Private Wealth Advisors’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,023
| Closed | -$247K | – | 1989 |
|
|
2022
Q3 | $247K | Sell |
5,023
-2,195
| -30% | -$108K | ﹤0.01% | 1735 |
|
|
2022
Q2 | $363K | Hold |
7,218
| – | – | ﹤0.01% | 1571 |
|
|
2022
Q1 | $377K | Hold |
7,218
| – | – | ﹤0.01% | 1654 |
|
|
2021
Q4 | $426K | Hold |
7,218
| – | – | ﹤0.01% | 1614 |
|
|
2021
Q3 | $402K | Hold |
7,218
| – | – | ﹤0.01% | 1590 |
|
|
2021
Q2 | $400K | Buy |
+7,218
| New | +$400K | ﹤0.01% | 1564 |
|