Janney Montgomery Scott’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.43M | Buy |
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|
2025
Q2 | $1.97M | Buy |
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|
2025
Q1 | $1.84M | Buy |
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|
2024
Q4 | $1.91M | Buy |
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|
2024
Q3 | $1.73M | Buy |
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|
2024
Q2 | $1.54M | Buy |
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|
2024
Q1 | $1.28M | Buy |
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|
2023
Q4 | $990K | Buy |
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|
2023
Q3 | $751K | Buy |
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|
2023
Q2 | $597K | Buy |
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|
2023
Q1 | $523K | Sell |
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|
2022
Q4 | $6.16M | Buy |
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|
2022
Q3 | $779K | Buy |
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|
2022
Q2 | $778K | Sell |
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|
2022
Q1 | $2M | Buy |
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|
2021
Q4 | $510K | Sell |
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|
2021
Q3 | $547K | Buy |
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|
2021
Q2 | $532K | Sell |
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|
2021
Q1 | $624K | Buy |
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|
2020
Q4 | $608K | Sell |
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|
2020
Q3 | $594K | Sell |
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|
2020
Q2 | $1.04M | Buy |
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|
2020
Q1 | $804K | Sell |
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|
2019
Q4 | $1.01M | Buy |
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|
2019
Q3 | $788K | Sell |
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|
2019
Q2 | $804K | Buy |
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|
2019
Q1 | $759K | Buy |
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|
2018
Q4 | $676K | Buy |
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|
2018
Q3 | $714K | Buy |
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|
2018
Q2 | $633K | Buy |
|
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|
2018
Q1 | $536K | Sell |
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|
2017
Q4 | $536K | Sell |
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|
2017
Q3 | $587K | Buy |
|
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|
2017
Q2 | $467K | Buy |
|
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|
2017
Q1 | $403K | Buy |
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|
2016
Q4 | $356K | Sell |
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|
2016
Q3 | $490K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $1.72M | Buy |
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|
2015
Q4 | $769K | Buy |
|