Morgan Stanley’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.9M | Sell |
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|
2025
Q1 | $88.1M | Sell |
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|
2024
Q4 | $94.7M | Sell |
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|
2024
Q3 | $94.8M | Sell |
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|
2024
Q2 | $95.8M | Sell |
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|
2024
Q1 | $93.3M | Sell |
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|
2023
Q4 | $189M | Buy |
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|
2023
Q3 | $68.5M | Buy |
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|
2023
Q2 | $56.5M | Buy |
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|
2023
Q1 | $46.3M | Sell |
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|
2022
Q4 | $43.8M | Buy |
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|
2022
Q3 | $40.4M | Buy |
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|
2022
Q2 | $32.5M | Sell |
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|
2022
Q1 | $35.2M | Sell |
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|
2021
Q4 | $47.5M | Sell |
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|
2021
Q3 | $52M | Buy |
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|
2021
Q2 | $51.3M | Sell |
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|
2021
Q1 | $50.9M | Sell |
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|
2020
Q4 | $59.1M | Buy |
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|
2020
Q3 | $53.5M | Sell |
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|
2020
Q2 | $64.1M | Sell |
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|
2020
Q1 | $63.8M | Buy |
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|
2019
Q4 | $49.5M | Buy |
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|
2019
Q3 | $39.7M | Sell |
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|
2019
Q2 | $43.5M | Buy |
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|
2019
Q1 | $36.5M | Sell |
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|
2018
Q4 | $37.3M | Buy |
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|
2018
Q3 | $37.6M | Buy |
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|
2018
Q2 | $31.9M | Buy |
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|
2018
Q1 | $24.3M | Buy |
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|
2017
Q4 | $19.8M | Buy |
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|
2017
Q3 | $15.5M | Buy |
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|
2017
Q2 | $11.6M | Buy |
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|
2017
Q1 | $10.8M | Buy |
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|
2016
Q4 | $8.67M | Buy |
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|
2016
Q3 | $7.54M | Sell |
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|
2016
Q2 | $7.47M | Sell |
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|
2016
Q1 | $10.8M | Sell |
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|
2015
Q4 | $17.1M | Buy |
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|
2015
Q3 | $13M | Buy |
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|
2015
Q2 | $1.5M | Buy |
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