NBC Securities’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 | $154K | Hold |
2,165
| – | – | 0.01% | 917 |
|
|
2025
Q1 | $153K | Buy |
2,165
+2,163
| +108,150% | +$153K | 0.01% | 866 |
|
|
2024
Q4 | $182 | Sell |
2
-2,466
| -100% | -$224K | 0.02% | 781 |
|
|
2024
Q3 | $180K | Buy |
2,468
+363
| +17% | +$26.5K | 0.02% | 815 |
|
|
2024
Q2 | $151K | Hold |
2,105
| – | – | 0.01% | 844 |
|
|
2024
Q1 | $144K | Hold |
2,105
| – | – | 0.01% | 853 |
|
|
2023
Q4 | $137K | Hold |
2,105
| – | – | 0.01% | 853 |
|
|
2023
Q3 | $129K | Buy |
+2,105
| New | +$129K | 0.01% | 842 |
|