Leavell Investment Management’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 |
-4,135
| Closed | -$216K | – | 441 |
|
|
2022
Q1 | $216K | Hold |
4,135
| – | – | 0.01% | 401 |
|
|
2021
Q4 | $244K | Hold |
4,135
| – | – | 0.02% | 404 |
|
|
2021
Q3 | $230K | Hold |
4,135
| – | – | 0.02% | 378 |
|
|
2021
Q2 | $217K | Hold |
4,135
| – | – | 0.02% | 379 |
|
|
2021
Q1 | $217K | Hold |
4,135
| – | – | 0.02% | 379 |
|
|
2020
Q4 | $215K | Buy |
+4,135
| New | +$215K | 0.02% | 360 |
|