MONECO 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 | $4.62M | Sell |
64,772
-2,603
| -4% | -$186K | 0.43% | 45 |
|
|
2025
Q1 | $4.78M | Buy |
67,375
+1,964
| +3% | +$139K | 0.5% | 36 |
|
|
2024
Q4 | $4.84M | Buy |
65,411
+3,084
| +5% | +$228K | 0.51% | 39 |
|
|
2024
Q3 | $4.57M | Buy |
62,327
+3,082
| +5% | +$226K | 0.57% | 40 |
|
|
2024
Q2 | $4.27M | Buy |
59,245
+10,670
| +22% | +$769K | 0.63% | 33 |
|
|
2024
Q1 | $3.34M | Buy |
48,575
+12,761
| +36% | +$876K | 0.53% | 44 |
|
|
2023
Q4 | $2.34M | Buy |
35,814
+1,551
| +5% | +$101K | 0.45% | 57 |
|
|
2023
Q3 | $2.11M | Buy |
34,263
+2,799
| +9% | +$172K | 0.57% | 35 |
|
|
2023
Q2 | $1.95M | Buy |
31,464
+692
| +2% | +$43K | 0.53% | 42 |
|
|
2023
Q1 | $1.69M | Buy |
30,772
+7,899
| +35% | +$434K | 0.5% | 45 |
|
|
2022
Q4 | $1.13M | Buy |
22,873
+4,747
| +26% | +$234K | 0.41% | 58 |
|
|
2022
Q3 | $892K | Buy |
+18,126
| New | +$892K | 0.36% | 70 |
|