Lincoln National Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,976
| Closed | -$1.23M | – | 866 |
|
|
2024
Q1 | $1.23M | Buy |
17,976
+2,911
| +19% | +$200K | 0.02% | 454 |
|
|
2023
Q4 | $984K | Buy |
15,065
+1,620
| +12% | +$106K | 0.02% | 465 |
|
|
2023
Q3 | $826K | Buy |
13,445
+1,022
| +8% | +$62.8K | 0.02% | 457 |
|
|
2023
Q2 | $771K | Buy |
12,423
+2,088
| +20% | +$130K | 0.02% | 479 |
|
|
2023
Q1 | $567K | Buy |
10,335
+859
| +9% | +$47.2K | 0.01% | 539 |
|
|
2022
Q4 | $467K | Buy |
9,476
+3,353
| +55% | +$165K | 0.01% | 553 |
|
|
2022
Q3 | $301K | Hold |
6,123
| – | – | 0.01% | 658 |
|
|
2022
Q2 | $308K | Buy |
6,123
+1,400
| +30% | +$70.4K | 0.01% | 641 |
|
|
2022
Q1 | $247K | Buy |
+4,723
| New | +$247K | 0.01% | 786 |
|