New Century Financial Group’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 | $246K | Buy |
+3,452
| New | +$246K | 0.29% | 82 |
|
|
2025
Q1 | – | Sell |
-3,817
| Closed | -$286K | – | 274 |
|
|
2024
Q4 | $286K | Sell |
3,817
-40
| -1% | -$2.99K | 0.12% | 221 |
|
|
2024
Q3 | $283K | Sell |
3,857
-11,964
| -76% | -$877K | 0.1% | 245 |
|
|
2024
Q2 | $1.14M | Sell |
15,821
-803
| -5% | -$57.9K | 0.48% | 46 |
|
|
2024
Q1 | $1.14M | Buy |
16,624
+9,892
| +147% | +$679K | 0.79% | 31 |
|
|
2023
Q4 | $440K | Buy |
+6,732
| New | +$440K | 0.38% | 94 |
|