Kestra Advisory Services’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 | $3.87M | Buy |
54,199
+5,552
| +11% | +$396K | 0.02% | 755 |
|
|
2025
Q1 | $3.45M | Buy |
48,647
+2,197
| +5% | +$156K | 0.02% | 734 |
|
|
2024
Q4 | $3.44M | Buy |
46,450
+5,736
| +14% | +$425K | 0.02% | 738 |
|
|
2024
Q3 | $2.99M | Sell |
40,714
-3,036
| -7% | -$223K | 0.02% | 772 |
|
|
2024
Q2 | $3.15M | Buy |
43,750
+6,919
| +19% | +$499K | 0.02% | 755 |
|
|
2024
Q1 | $2.53M | Buy |
36,831
+6,364
| +21% | +$437K | 0.02% | 775 |
|
|
2023
Q4 | $1.99M | Buy |
30,467
+18,354
| +152% | +$1.2M | 0.02% | 790 |
|
|
2023
Q3 | $744K | Buy |
12,113
+247
| +2% | +$15.2K | 0.01% | 1151 |
|
|
2023
Q2 | $737K | Sell |
11,866
-1,240
| -9% | -$77K | 0.01% | 1125 |
|
|
2023
Q1 | $719K | Sell |
13,106
-7,649
| -37% | -$420K | 0.01% | 1099 |
|
|
2022
Q4 | $1.02M | Buy |
20,755
+2,808
| +16% | +$138K | 0.01% | 1045 |
|
|
2022
Q3 | $884K | Sell |
17,947
-3,509
| -16% | -$173K | 0.01% | 1025 |
|
|
2022
Q2 | $1.08M | Buy |
21,456
+14,551
| +211% | +$731K | 0.01% | 943 |
|
|
2022
Q1 | $361K | Buy |
6,905
+3,259
| +89% | +$170K | ﹤0.01% | 1489 |
|
|
2021
Q4 | $215K | Sell |
3,646
-56,625
| -94% | -$3.34M | ﹤0.01% | 1837 |
|
|
2021
Q3 | $3.36M | Buy |
+60,271
| New | +$3.36M | 0.03% | 526 |
|
|
2021
Q1 | – | Sell |
-107,814
| Closed | -$5.6M | – | 2014 |
|
|
2020
Q4 | $5.6M | Buy |
+107,814
| New | +$5.6M | 0.06% | 306 |
|