J.W. Cole 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 | $1.33M | Buy |
18,676
+157
| +0.8% | +$11.2K | 0.03% | 563 |
|
|
2025
Q1 | $1.32M | Buy |
18,519
+10,889
| +143% | +$773K | 0.04% | 444 |
|
|
2024
Q4 | $565K | Hold |
7,630
| – | – | 0.02% | 572 |
|
|
2024
Q3 | $560K | Sell |
7,630
-519
| -6% | -$38.1K | 0.02% | 563 |
|
|
2024
Q2 | $587K | Sell |
8,149
-399
| -5% | -$28.8K | 0.03% | 486 |
|
|
2024
Q1 | $587K | Buy |
8,548
+49
| +0.6% | +$3.37K | 0.03% | 492 |
|
|
2023
Q4 | $555K | Buy |
8,499
+200
| +2% | +$13.1K | 0.03% | 457 |
|
|
2023
Q3 | $510K | Hold |
8,299
| – | – | 0.04% | 415 |
|
|
2023
Q2 | $515K | Buy |
8,299
+600
| +8% | +$37.2K | 0.04% | 420 |
|
|
2023
Q1 | $423K | Hold |
7,699
| – | – | 0.03% | 482 |
|
|
2022
Q4 | $379K | Buy |
7,699
+19
| +0.2% | +$935 | 0.03% | 485 |
|
|
2022
Q3 | $378K | Hold |
7,680
| – | – | 0.03% | 465 |
|
|
2022
Q2 | $386K | Hold |
7,680
| – | – | 0.03% | 474 |
|
|
2022
Q1 | $401K | Sell |
7,680
-48
| -0.6% | -$2.51K | 0.03% | 526 |
|
|
2021
Q4 | $456K | Buy |
+7,728
| New | +$456K | 0.03% | 504 |
|
|
2021
Q3 | – | Sell |
-8,267
| Closed | -$458K | – | 682 |
|
|
2021
Q2 | $458K | Sell |
8,267
-925
| -10% | -$51.2K | 0.04% | 459 |
|
|
2021
Q1 | $482K | Hold |
9,192
| – | – | 0.05% | 393 |
|
|
2020
Q4 | $479K | Buy |
9,192
+2,302
| +33% | +$120K | 0.05% | 355 |
|
|
2020
Q3 | $331K | Buy |
+6,890
| New | +$331K | 0.03% | 514 |
|
|
2020
Q1 | – | Sell |
-9,894
| Closed | -$399K | – | 399 |
|
|
2019
Q4 | $399K | Buy |
+9,894
| New | +$399K | 0.05% | 349 |
|