Legacy Trust’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 | $477K | Hold |
6,683
| – | – | 0.12% | 104 |
|
|
2025
Q1 | $475K | Hold |
6,683
| – | – | 0.11% | 109 |
|
|
2024
Q4 | $495K | Hold |
6,683
| – | – | 0.11% | 107 |
|
|
2024
Q3 | $490K | Hold |
6,683
| – | – | 0.11% | 111 |
|
|
2024
Q2 | $482K | Hold |
6,683
| – | – | 0.12% | 105 |
|
|
2024
Q1 | $459K | Hold |
6,683
| – | – | 0.11% | 111 |
|
|
2023
Q4 | $437K | Buy |
6,683
+2,100
| +46% | +$137K | 0.11% | 113 |
|
|
2023
Q3 | $282K | Hold |
4,583
| – | – | 0.08% | 134 |
|
|
2023
Q2 | $284K | Hold |
4,583
| – | – | 0.08% | 134 |
|
|
2023
Q1 | $252K | Hold |
4,583
| – | – | 0.07% | 142 |
|
|
2022
Q4 | $226K | Buy |
+4,583
| New | +$226K | 0.07% | 146 |
|