Morgan Stanley’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 | $84.9M | Sell |
1,189,468
-50,649
| -4% | -$3.61M | 0.01% | 1451 |
|
|
2025
Q1 | $88.1M | Sell |
1,240,117
-39,474
| -3% | -$2.8M | 0.01% | 1342 |
|
|
2024
Q4 | $94.7M | Sell |
1,279,591
-13,749
| -1% | -$1.02M | 0.01% | 1290 |
|
|
2024
Q3 | $94.8M | Sell |
1,293,340
-34,873
| -3% | -$2.56M | 0.01% | 1281 |
|
|
2024
Q2 | $95.8M | Sell |
1,328,213
-29,951
| -2% | -$2.16M | 0.01% | 1212 |
|
|
2024
Q1 | $93.3M | Sell |
1,358,164
-1,534,090
| -53% | -$105M | 0.01% | 1252 |
|
|
2023
Q4 | $189M | Buy |
2,892,254
+1,778,150
| +160% | +$116M | 0.01% | 1194 |
|
|
2023
Q3 | $68.5M | Buy |
1,114,104
+203,878
| +22% | +$12.5M | 0.01% | 1314 |
|
|
2023
Q2 | $56.5M | Buy |
910,226
+66,193
| +8% | +$4.11M | 0.01% | 1480 |
|
|
2023
Q1 | $46.3M | Sell |
844,033
-45,469
| -5% | -$2.5M | 0.01% | 1609 |
|
|
2022
Q4 | $43.8M | Buy |
889,502
+69,718
| +9% | +$3.43M | 0.01% | 1613 |
|
|
2022
Q3 | $40.4M | Buy |
819,784
+173,357
| +27% | +$8.53M | 0.01% | 1487 |
|
|
2022
Q2 | $32.5M | Sell |
646,427
-26,592
| -4% | -$1.34M | ﹤0.01% | 1754 |
|
|
2022
Q1 | $35.2M | Sell |
673,019
-133,255
| -17% | -$6.96M | ﹤0.01% | 1557 |
|
|
2021
Q4 | $47.5M | Sell |
806,274
-127,171
| -14% | -$7.5M | 0.01% | 1373 |
|
|
2021
Q3 | $52M | Buy |
933,445
+7,760
| +0.8% | +$432K | 0.01% | 1269 |
|
|
2021
Q2 | $51.3M | Sell |
925,685
-44,815
| -5% | -$2.48M | 0.01% | 1291 |
|
|
2021
Q1 | $50.9M | Sell |
970,500
-164,007
| -14% | -$8.59M | 0.01% | 1163 |
|
|
2020
Q4 | $59.1M | Buy |
1,134,507
+21,443
| +2% | +$1.12M | 0.01% | 973 |
|
|
2020
Q3 | $53.5M | Sell |
1,113,064
-387,459
| -26% | -$18.6M | 0.01% | 863 |
|
|
2020
Q2 | $64.1M | Sell |
1,500,523
-334,074
| -18% | -$14.3M | 0.01% | 729 |
|
|
2020
Q1 | $63.8M | Buy |
1,834,597
+607,517
| +50% | +$21.1M | 0.02% | 632 |
|
|
2019
Q4 | $49.5M | Buy |
1,227,080
+121,592
| +11% | +$4.9M | 0.01% | 934 |
|
|
2019
Q3 | $39.7M | Sell |
1,105,488
-118,019
| -10% | -$4.24M | 0.01% | 996 |
|
|
2019
Q2 | $43.5M | Buy |
1,223,507
+151,440
| +14% | +$5.38M | 0.01% | 929 |
|
|
2019
Q1 | $36.5M | Sell |
1,072,067
-70,979
| -6% | -$2.42M | 0.01% | 1023 |
|
|
2018
Q4 | $37.3M | Buy |
1,143,046
+101,706
| +10% | +$3.32M | 0.01% | 982 |
|
|
2018
Q3 | $37.6M | Buy |
1,041,340
+82,643
| +9% | +$2.99M | 0.01% | 1152 |
|
|
2018
Q2 | $31.9M | Buy |
958,697
+177,861
| +23% | +$5.92M | 0.01% | 1208 |
|
|
2018
Q1 | $24.3M | Buy |
780,836
+126,048
| +19% | +$3.92M | 0.01% | 1493 |
|
|
2017
Q4 | $19.8M | Buy |
654,788
+106,473
| +19% | +$3.22M | 0.01% | 1675 |
|
|
2017
Q3 | $15.5M | Buy |
548,315
+115,034
| +27% | +$3.25M | ﹤0.01% | 1828 |
|
|
2017
Q2 | $11.6M | Buy |
433,281
+10,468
| +2% | +$280K | ﹤0.01% | 2035 |
|
|
2017
Q1 | $10.8M | Buy |
422,813
+43,669
| +12% | +$1.12M | ﹤0.01% | 2115 |
|
|
2016
Q4 | $8.67M | Buy |
379,144
+51,590
| +16% | +$1.18M | ﹤0.01% | 2409 |
|
|
2016
Q3 | $7.54M | Sell |
327,554
-31,643
| -9% | -$728K | ﹤0.01% | 2265 |
|
|
2016
Q2 | $7.48M | Sell |
359,197
-129,426
| -26% | -$2.69M | ﹤0.01% | 2232 |
|
|
2016
Q1 | $10.8M | Sell |
488,623
-224,666
| -31% | -$4.98M | ﹤0.01% | 1800 |
|
|
2015
Q4 | $17.1M | Buy |
713,289
+157,493
| +28% | +$3.77M | 0.01% | 1533 |
|
|
2015
Q3 | $13M | Buy |
555,796
+494,683
| +809% | +$11.6M | ﹤0.01% | 1722 |
|
|
2015
Q2 | $1.5M | Buy |
+61,113
| New | +$1.5M | ﹤0.01% | 3884 |
|