Mariner’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 | $549K | Buy |
7,691
+171
| +2% | +$12.2K | ﹤0.01% | 2259 |
|
|
2025
Q1 | $534K | Buy |
7,520
+181
| +2% | +$12.9K | ﹤0.01% | 2156 |
|
|
2024
Q4 | $543K | Sell |
7,339
-220
| -3% | -$16.3K | ﹤0.01% | 2131 |
|
|
2024
Q3 | $554K | Hold |
7,559
| – | – | ﹤0.01% | 2044 |
|
|
2024
Q2 | $545K | Sell |
7,559
-79
| -1% | -$5.7K | ﹤0.01% | 1984 |
|
|
2024
Q1 | $525K | Sell |
7,638
-2,532
| -25% | -$174K | ﹤0.01% | 1989 |
|
|
2023
Q4 | $664K | Buy |
+10,170
| New | +$664K | ﹤0.01% | 1745 |
|
|
2023
Q3 | – | Sell |
-10,756
| Closed | -$668K | – | 2996 |
|
|
2023
Q2 | $668K | Buy |
10,756
+715
| +7% | +$44.4K | ﹤0.01% | 1550 |
|
|
2023
Q1 | $551K | Buy |
+10,041
| New | +$551K | ﹤0.01% | 1629 |
|