Money Concepts Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,220
| Closed | -$306K | – | 2291 |
|
|
2022
Q4 | $306K | Buy |
+6,220
| New | +$306K | 0.01% | 550 |
|
|
2022
Q2 | – | Sell |
-4,857
| Closed | -$254K | – | 2344 |
|
|
2022
Q1 | $254K | Buy |
+4,857
| New | +$254K | 0.01% | 637 |
|
|
2021
Q1 | $1.23M | Buy |
23,515
+9,005
| +62% | +$472K | 0.1% | 193 |
|
|
2020
Q4 | $756K | Buy |
+14,510
| New | +$756K | 0.07% | 226 |
|