M&T Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,987
| Closed | -$364K | – | 1597 |
|
|
2020
Q4 | $364K | Sell |
6,987
-38
| -0.5% | -$1.98K | ﹤0.01% | 1230 |
|
|
2020
Q3 | $338K | Sell |
7,025
-240
| -3% | -$11.5K | ﹤0.01% | 1167 |
|
|
2020
Q2 | $310K | Sell |
7,265
-2,234
| -24% | -$95.3K | ﹤0.01% | 1171 |
|
|
2020
Q1 | $331K | Sell |
9,499
-4,638
| -33% | -$162K | ﹤0.01% | 1066 |
|
|
2019
Q4 | $520K | Buy |
14,137
+7,294
| +107% | +$268K | ﹤0.01% | 837 |
|
|
2019
Q3 | $246K | Buy |
+6,843
| New | +$246K | ﹤0.01% | 1315 |
|