Moors & Cabot’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,450
| Closed | -$274K | – | 838 |
|
|
2022
Q2 | $274K | Sell |
5,450
-125
| -2% | -$6.28K | 0.02% | 587 |
|
|
2022
Q1 | $291K | Buy |
5,575
+25
| +0.5% | +$1.31K | 0.02% | 635 |
|
|
2021
Q4 | $327K | Buy |
5,550
+25
| +0.5% | +$1.47K | 0.02% | 599 |
|
|
2021
Q3 | $310K | Sell |
5,525
-125
| -2% | -$7.01K | 0.02% | 589 |
|
|
2021
Q2 | $313K | Buy |
+5,650
| New | +$313K | 0.02% | 555 |
|
|
2020
Q1 | – | Sell |
-5,475
| Closed | -$219K | – | 656 |
|
|
2019
Q4 | $219K | Sell |
5,475
-700
| -11% | -$28K | 0.02% | 538 |
|
|
2019
Q3 | $223K | Buy |
+6,175
| New | +$223K | 0.02% | 528 |
|
|
2018
Q4 | – | Sell |
-7,000
| Closed | -$252K | – | 558 |
|
|
2018
Q3 | $252K | Buy |
+7,000
| New | +$252K | 0.03% | 463 |
|