LPL Financial’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 | $108M | Buy |
1,516,605
+93,993
| +7% | +$6.71M | 0.04% | 453 |
|
|
2025
Q1 | $101M | Buy |
1,422,612
+78,831
| +6% | +$5.6M | 0.04% | 422 |
|
|
2024
Q4 | $99.5M | Buy |
1,343,781
+83,719
| +7% | +$6.2M | 0.04% | 406 |
|
|
2024
Q3 | $92.4M | Sell |
1,260,062
-14,072
| -1% | -$1.03M | 0.04% | 396 |
|
|
2024
Q2 | $91.9M | Buy |
1,274,134
+38,671
| +3% | +$2.79M | 0.05% | 365 |
|
|
2024
Q1 | $84.9M | Sell |
1,235,463
-79,692
| -6% | -$5.47M | 0.05% | 372 |
|
|
2023
Q4 | $85.9M | Buy |
1,315,155
+358,570
| +37% | +$23.4M | 0.05% | 325 |
|
|
2023
Q3 | $58.8M | Buy |
956,585
+91,183
| +11% | +$5.6M | 0.04% | 408 |
|
|
2023
Q2 | $53.7M | Buy |
865,402
+114,336
| +15% | +$7.1M | 0.04% | 418 |
|
|
2023
Q1 | $41.2M | Buy |
751,066
+23,108
| +3% | +$1.27M | 0.03% | 467 |
|
|
2022
Q4 | $35.8M | Buy |
727,958
+28,218
| +4% | +$1.39M | 0.03% | 483 |
|
|
2022
Q3 | $34.4M | Buy |
699,740
+25,910
| +4% | +$1.28M | 0.03% | 446 |
|
|
2022
Q2 | $33.9M | Sell |
673,830
-28,832
| -4% | -$1.45M | 0.03% | 443 |
|
|
2022
Q1 | $36.7M | Sell |
702,662
-46,573
| -6% | -$2.43M | 0.03% | 433 |
|
|
2021
Q4 | $44.2M | Buy |
749,235
+31,574
| +4% | +$1.86M | 0.04% | 390 |
|
|
2021
Q3 | $39.9M | Buy |
717,661
+3,818
| +0.5% | +$213K | 0.04% | 392 |
|
|
2021
Q2 | $39.5M | Buy |
713,843
+3,256
| +0.5% | +$180K | 0.04% | 382 |
|
|
2021
Q1 | $37.2M | Sell |
710,587
-51,408
| -7% | -$2.69M | 0.04% | 359 |
|
|
2020
Q4 | $39.7M | Sell |
761,995
-15,911
| -2% | -$829K | 0.05% | 301 |
|
|
2020
Q3 | $37.4M | Sell |
777,906
-111,469
| -13% | -$5.36M | 0.06% | 279 |
|
|
2020
Q2 | $38M | Sell |
889,375
-127,021
| -12% | -$5.42M | 0.07% | 255 |
|
|
2020
Q1 | $35.4M | Buy |
1,016,396
+245,198
| +32% | +$8.53M | 0.08% | 228 |
|
|
2019
Q4 | $31.1M | Buy |
771,198
+144,997
| +23% | +$5.85M | 0.06% | 265 |
|
|
2019
Q3 | $22.5M | Buy |
626,201
+60,189
| +11% | +$2.16M | 0.05% | 305 |
|
|
2019
Q2 | $20.1M | Buy |
566,012
+109,170
| +24% | +$3.88M | 0.04% | 321 |
|
|
2019
Q1 | $15.6M | Buy |
456,842
+100,316
| +28% | +$3.42M | 0.04% | 364 |
|
|
2018
Q4 | $11.7M | Buy |
356,526
+28,810
| +9% | +$941K | 0.03% | 402 |
|
|
2018
Q3 | $11.8M | Buy |
327,716
+24,299
| +8% | +$878K | 0.03% | 424 |
|
|
2018
Q2 | $10.1M | Buy |
303,417
+38,483
| +15% | +$1.28M | 0.03% | 456 |
|
|
2018
Q1 | $8.24M | Buy |
264,934
+48,633
| +22% | +$1.51M | 0.02% | 516 |
|
|
2017
Q4 | $6.54M | Buy |
216,301
+64,824
| +43% | +$1.96M | 0.02% | 552 |
|
|
2017
Q3 | $4.28M | Buy |
151,477
+15,576
| +11% | +$440K | 0.02% | 653 |
|
|
2017
Q2 | $3.63M | Buy |
135,901
+60,413
| +80% | +$1.61M | 0.01% | 665 |
|
|
2017
Q1 | $1.93M | Buy |
75,488
+10,452
| +16% | +$268K | 0.01% | 863 |
|
|
2016
Q4 | $1.5M | Sell |
65,036
-5,545
| -8% | -$128K | 0.01% | 947 |
|
|
2016
Q3 | $1.61M | Sell |
70,581
-180,517
| -72% | -$4.13M | 0.02% | 879 |
|
|
2016
Q2 | $5.25M | Sell |
251,098
-382,244
| -60% | -$7.99M | 0.04% | 356 |
|
|
2016
Q1 | $14M | Buy |
633,342
+223,272
| +54% | +$4.92M | 0.04% | 356 |
|
|
2015
Q4 | $9.58M | Buy |
410,070
+213,780
| +109% | +$4.99M | 0.03% | 459 |
|
|
2015
Q3 | $4.6M | Buy |
196,290
+42,128
| +27% | +$988K | 0.03% | 495 |
|
|
2015
Q2 | $3.8M | Buy |
+154,162
| New | +$3.8M | 0.02% | 620 |
|