Kestra Private Wealth 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 | $1.24M | Sell |
17,402
-1,830
| -10% | -$131K | 0.02% | 658 |
|
|
2025
Q1 | $1.37M | Sell |
19,232
-5,466
| -22% | -$388K | 0.02% | 566 |
|
|
2024
Q4 | $1.83M | Buy |
24,698
+403
| +2% | +$29.8K | 0.03% | 451 |
|
|
2024
Q3 | $1.78M | Sell |
24,295
-2,250
| -8% | -$165K | 0.03% | 455 |
|
|
2024
Q2 | $1.91M | Sell |
26,545
-885
| -3% | -$63.8K | 0.04% | 406 |
|
|
2024
Q1 | $1.88M | Buy |
27,430
+2,333
| +9% | +$160K | 0.04% | 389 |
|
|
2023
Q4 | $1.64M | Buy |
25,097
+9,749
| +64% | +$637K | 0.04% | 397 |
|
|
2023
Q3 | $943K | Sell |
15,348
-12,641
| -45% | -$777K | 0.03% | 484 |
|
|
2023
Q2 | $1.74M | Buy |
27,989
+8,380
| +43% | +$520K | 0.06% | 324 |
|
|
2023
Q1 | $1.08M | Buy |
19,609
+4,772
| +32% | +$262K | 0.04% | 392 |
|
|
2022
Q4 | $730K | Sell |
14,837
-830
| -5% | -$40.9K | 0.04% | 433 |
|
|
2022
Q3 | $771K | Buy |
15,667
+239
| +2% | +$11.8K | 0.04% | 386 |
|
|
2022
Q2 | $775K | Sell |
15,428
-8,349
| -35% | -$419K | 0.04% | 389 |
|
|
2022
Q1 | $1.24M | Sell |
23,777
-10,918
| -31% | -$570K | 0.06% | 325 |
|
|
2021
Q4 | $2.05M | Buy |
34,695
+21,351
| +160% | +$1.26M | 0.1% | 219 |
|
|
2021
Q3 | $743K | Buy |
13,344
+157
| +1% | +$8.74K | 0.04% | 436 |
|
|
2021
Q2 | $730K | Sell |
13,187
-489
| -4% | -$27.1K | 0.04% | 416 |
|
|
2021
Q1 | $717K | Sell |
13,676
-567
| -4% | -$29.7K | 0.05% | 374 |
|
|
2020
Q4 | $739K | Sell |
14,243
-244
| -2% | -$12.7K | 0.05% | 347 |
|
|
2020
Q3 | $697K | Buy |
+14,487
| New | +$697K | 0.06% | 318 |
|