Janney Montgomery Scott’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 | $1.97M | Buy |
27,656
+1,788
| +7% | +$128K | 0.01% | 1220 |
|
|
2025
Q1 | $1.84M | Buy |
25,868
+109
| +0.4% | +$7.74K | 0.01% | 1199 |
|
|
2024
Q4 | $1.91M | Buy |
25,759
+2,157
| +9% | +$160K | 0.01% | 1175 |
|
|
2024
Q3 | $1.73M | Buy |
23,602
+2,250
| +11% | +$165K | ﹤0.01% | 1218 |
|
|
2024
Q2 | $1.54M | Buy |
21,352
+2,751
| +15% | +$198K | ﹤0.01% | 1224 |
|
|
2024
Q1 | $1.28M | Buy |
18,601
+3,447
| +23% | +$237K | ﹤0.01% | 1387 |
|
|
2023
Q4 | $990K | Buy |
15,154
+2,936
| +24% | +$192K | ﹤0.01% | 1454 |
|
|
2023
Q3 | $751K | Buy |
12,218
+2,592
| +27% | +$159K | ﹤0.01% | 1505 |
|
|
2023
Q2 | $597K | Buy |
9,626
+106
| +1% | +$6.57K | ﹤0.01% | 1728 |
|
|
2023
Q1 | $523K | Sell |
9,520
-115,638
| -92% | -$6.35M | ﹤0.01% | 1699 |
|
|
2022
Q4 | $6.16M | Buy |
125,158
+109,327
| +691% | +$5.38M | 0.02% | 594 |
|
|
2022
Q3 | $779K | Buy |
15,831
+438
| +3% | +$21.6K | ﹤0.01% | 1434 |
|
|
2022
Q2 | $778K | Sell |
15,393
-22,852
| -60% | -$1.15M | ﹤0.01% | 1369 |
|
|
2022
Q1 | $2M | Buy |
38,245
+29,591
| +342% | +$1.55M | 0.01% | 917 |
|
|
2021
Q4 | $510K | Sell |
8,654
-1,175
| -12% | -$69.2K | ﹤0.01% | 1712 |
|
|
2021
Q3 | $547K | Buy |
9,829
+218
| +2% | +$12.1K | ﹤0.01% | 1601 |
|
|
2021
Q2 | $532K | Sell |
9,611
-2,303
| -19% | -$127K | ﹤0.01% | 1595 |
|
|
2021
Q1 | $624K | Buy |
11,914
+253
| +2% | +$13.3K | ﹤0.01% | 1433 |
|
|
2020
Q4 | $608K | Sell |
11,661
-687
| -6% | -$35.8K | ﹤0.01% | 1453 |
|
|
2020
Q3 | $594K | Sell |
12,348
-11,940
| -49% | -$574K | ﹤0.01% | 1351 |
|
|
2020
Q2 | $1.04M | Buy |
24,288
+1,194
| +5% | +$51K | 0.01% | 1024 |
|
|
2020
Q1 | $804K | Sell |
23,094
-1,974
| -8% | -$68.7K | 0.01% | 1019 |
|
|
2019
Q4 | $1.01M | Buy |
25,068
+3,132
| +14% | +$126K | 0.01% | 1081 |
|
|
2019
Q3 | $788K | Sell |
21,936
-684
| -3% | -$24.6K | 0.01% | 1140 |
|
|
2019
Q2 | $804K | Buy |
22,620
+360
| +2% | +$12.8K | 0.01% | 1157 |
|
|
2019
Q1 | $759K | Buy |
22,260
+1,558
| +8% | +$53.1K | 0.01% | 1172 |
|
|
2018
Q4 | $676K | Buy |
20,702
+940
| +5% | +$30.7K | 0.01% | 1124 |
|
|
2018
Q3 | $714K | Buy |
19,762
+741
| +4% | +$26.8K | 0.01% | 1250 |
|
|
2018
Q2 | $633K | Buy |
19,021
+1,794
| +10% | +$59.7K | 0.01% | 1260 |
|
|
2018
Q1 | $536K | Sell |
17,227
-492
| -3% | -$15.3K | 0.01% | 1296 |
|
|
2017
Q4 | $536K | Sell |
17,719
-3,038
| -15% | -$91.9K | 0.01% | 1270 |
|
|
2017
Q3 | $587K | Buy |
20,757
+3,267
| +19% | +$92.4K | 0.01% | 1174 |
|
|
2017
Q2 | $467K | Buy |
17,490
+1,778
| +11% | +$47.5K | 0.01% | 1209 |
|
|
2017
Q1 | $403K | Buy |
15,712
+158
| +1% | +$4.05K | 0.01% | 1263 |
|
|
2016
Q4 | $356K | Sell |
15,554
-5,746
| -27% | -$132K | 0.01% | 1231 |
|
|
2016
Q3 | $490K | Buy |
+21,300
| New | +$490K | 0.01% | 964 |
|
|
2016
Q2 | – | Sell |
-77,663
| Closed | -$1.72M | – | 1056 |
|
|
2016
Q1 | $1.72M | Buy |
77,663
+45,570
| +142% | +$1.01M | 0.05% | 368 |
|
|
2015
Q4 | $769K | Buy |
+32,093
| New | +$769K | 0.02% | 635 |
|