JPMorgan Chase & Co’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 | $27K | Sell |
378
-463
| -55% | -$33.1K | ﹤0.01% | 5259 |
|
|
2025
Q1 | $59.8K | Buy |
841
+288
| +52% | +$20.5K | ﹤0.01% | 4965 |
|
|
2024
Q4 | $41K | Sell |
553
-876
| -61% | -$65K | ﹤0.01% | 5074 |
|
|
2024
Q3 | $105K | Buy |
1,429
+1,032
| +260% | +$75.7K | ﹤0.01% | 4701 |
|
|
2024
Q2 | $28.7K | Sell |
397
-1
| -0.3% | -$72 | ﹤0.01% | 5065 |
|
|
2024
Q1 | $27.4K | Buy |
398
+4
| +1% | +$275 | ﹤0.01% | 5156 |
|
|
2023
Q4 | $25.8K | Buy |
394
+11
| +3% | +$719 | ﹤0.01% | 5189 |
|
|
2023
Q3 | $23.5K | Hold |
383
| – | – | ﹤0.01% | 5112 |
|
|
2023
Q2 | $23.8K | Buy |
383
+213
| +125% | +$13.2K | ﹤0.01% | 5009 |
|
|
2023
Q1 | $9.33K | Buy |
+170
| New | +$9.33K | ﹤0.01% | 5282 |
|
|
2022
Q1 | – | Sell |
-2,007
| Closed | -$118K | – | 5894 |
|
|
2021
Q4 | $118K | Buy |
+2,007
| New | +$118K | ﹤0.01% | 4757 |
|
|
2019
Q2 | – | Sell |
-383
| Closed | -$13K | – | 4910 |
|
|
2019
Q1 | $13K | Sell |
383
-10,722
| -97% | -$364K | ﹤0.01% | 4591 |
|
|
2018
Q4 | $363K | Buy |
+11,105
| New | +$363K | ﹤0.01% | 3535 |
|