Latitude Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,988
| Closed | -$731K | – | 279 |
|
|
2022
Q1 | $731K | Buy |
13,988
+4,839
| +53% | +$253K | 0.16% | 130 |
|
|
2021
Q4 | $540K | Buy |
9,149
+1,446
| +19% | +$85.3K | 0.15% | 141 |
|
|
2021
Q3 | $429K | Buy |
7,703
+3,958
| +106% | +$220K | 0.14% | 150 |
|
|
2021
Q2 | $207K | Buy |
+3,745
| New | +$207K | 0.15% | 162 |
|