Mutual 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,031
| Closed | -$312K | – | 1030 |
|
|
2023
Q2 | $312K | Hold |
5,031
| – | – | 0.01% | 797 |
|
|
2023
Q1 | $276K | Sell |
5,031
-84
| -2% | -$4.61K | 0.01% | 803 |
|
|
2022
Q4 | $252K | Sell |
5,115
-690
| -12% | -$34K | 0.01% | 795 |
|
|
2022
Q3 | $286K | Buy |
5,805
+63
| +1% | +$3.1K | 0.01% | 720 |
|
|
2022
Q2 | $288K | Buy |
5,742
+280
| +5% | +$14K | 0.02% | 683 |
|
|
2022
Q1 | $285K | Buy |
5,462
+128
| +2% | +$6.68K | 0.02% | 732 |
|
|
2021
Q4 | $315K | Buy |
+5,334
| New | +$315K | 0.02% | 727 |
|
|
2019
Q4 | – | Sell |
-7,760
| Closed | -$279K | – | 609 |
|
|
2019
Q3 | $279K | Buy |
+7,760
| New | +$279K | 0.04% | 434 |
|