Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3M | Buy |
74,473
+5,044
| +7% | +$203K | 0.02% | 685 |
|
|
2019
Q3 | $2.49M | Buy |
69,429
+1,798
| +3% | +$64.6K | 0.02% | 725 |
|
|
2019
Q2 | $2.42M | Buy |
67,631
+11,671
| +21% | +$418K | 0.02% | 721 |
|
|
2019
Q1 | $1.91M | Buy |
55,960
+11,542
| +26% | +$393K | 0.01% | 798 |
|
|
2018
Q4 | $1.45M | Buy |
44,418
+16,609
| +60% | +$543K | 0.01% | 830 |
|
|
2018
Q3 | $1.01M | Buy |
27,809
+25,437
| +1,072% | +$919K | 0.01% | 1117 |
|
|
2018
Q2 | $74K | Hold |
2,372
| – | – | ﹤0.01% | 2979 |
|
|
2018
Q1 | $74K | Sell |
2,372
-338
| -12% | -$10.5K | ﹤0.01% | 2979 |
|
|
2017
Q4 | $82K | Hold |
2,710
| – | – | ﹤0.01% | 2864 |
|
|
2017
Q3 | $77K | Buy |
+2,710
| New | +$77K | ﹤0.01% | 2776 |
|
|
2016
Q2 | – | Sell |
-7,300
| Closed | -$163K | – | 4819 |
|
|
2016
Q1 | $163K | Buy |
7,300
+258
| +4% | +$5.76K | ﹤0.01% | 1749 |
|
|
2015
Q4 | $168K | Buy |
7,042
+351
| +5% | +$8.37K | ﹤0.01% | 1693 |
|
|
2015
Q3 | $157K | Buy |
+6,691
| New | +$157K | ﹤0.01% | 1658 |
|