Lion Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $363K | Hold |
5,080
| – | – | 0.11% | 192 |
|
|
2025
Q1 | $361K | Sell |
5,080
-147
| -3% | -$10.4K | 0.11% | 184 |
|
|
2024
Q4 | $387K | Hold |
5,227
| – | – | 0.12% | 169 |
|
|
2024
Q3 | $383K | Hold |
5,227
| – | – | 0.13% | 170 |
|
|
2024
Q2 | $377K | Sell |
5,227
-65
| -1% | -$4.69K | 0.14% | 159 |
|
|
2024
Q1 | $346K | Hold |
5,292
| – | – | 0.14% | 157 |
|
|
2023
Q4 | $346K | Sell |
5,292
-67
| -1% | -$4.38K | 0.14% | 157 |
|
|
2023
Q3 | $329K | Sell |
5,359
-3,048
| -36% | -$187K | 0.11% | 165 |
|
|
2023
Q2 | $489K | Buy |
8,407
+3,048
| +57% | +$177K | 0.16% | 126 |
|
|
2023
Q1 | $294K | Buy |
5,359
+991
| +23% | +$54.4K | 0.09% | 181 |
|
|
2022
Q4 | $254K | Buy |
+4,368
| New | +$254K | 0.13% | 126 |
|
|
2022
Q3 | – | Sell |
-4,368
| Closed | -$253K | – | 160 |
|
|
2022
Q2 | $253K | Hold |
4,368
| – | – | 0.13% | 125 |
|
|
2022
Q1 | $229K | Hold |
4,368
| – | – | 0.12% | 129 |
|
|
2021
Q4 | $257K | Hold |
4,368
| – | – | 0.13% | 129 |
|
|
2021
Q3 | $244K | Buy |
+4,368
| New | +$244K | 0.13% | 125 |
|