JBR Co Financial 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
Q2 | $1.54M | Sell |
21,571
-5,078
| -19% | -$362K | 0.76% | 35 |
|
|
2025
Q1 | $1.89M | Hold |
26,649
| – | – | 1.11% | 23 |
|
|
2024
Q4 | $1.97M | Sell |
26,649
-112
| -0.4% | -$8.29K | 1.2% | 21 |
|
|
2024
Q3 | $1.96M | Sell |
26,761
-115
| -0.4% | -$8.43K | 1.28% | 21 |
|
|
2024
Q2 | $1.94M | Sell |
26,876
-404
| -1% | -$29.1K | 1.36% | 19 |
|
|
2024
Q1 | $1.87M | Sell |
27,280
-1,000
| -4% | -$68.7K | 1.5% | 19 |
|
|
2023
Q4 | $1.85M | Buy |
+28,280
| New | +$1.85M | 1.74% | 18 |
|