NewEdge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Buy |
149,890
+65,118
| +77% | +$4.65M | 0.06% | 353 |
|
|
2025
Q1 | $6.02M | Buy |
84,772
+921
| +1% | +$65.4K | 0.04% | 452 |
|
|
2024
Q4 | $6.21M | Sell |
83,851
-1,998
| -2% | -$148K | 0.04% | 426 |
|
|
2024
Q3 | $6.3M | Buy |
85,849
+1,139
| +1% | +$83.5K | 0.04% | 402 |
|
|
2024
Q2 | $6.11M | Buy |
84,710
+628
| +0.7% | +$45.3K | 0.04% | 392 |
|
|
2024
Q1 | $5.77M | Sell |
84,082
-216
| -0.3% | -$14.8K | 0.05% | 355 |
|
|
2023
Q4 | $5.57M | Sell |
84,298
-14,409
| -15% | -$952K | 0.05% | 329 |
|
|
2023
Q3 | $6.06M | Buy |
98,707
+6,648
| +7% | +$408K | 0.07% | 282 |
|
|
2023
Q2 | $5.71M | Sell |
92,059
-3,763
| -4% | -$234K | 0.06% | 291 |
|
|
2023
Q1 | $5.26M | Sell |
95,822
-2,605
| -3% | -$143K | 0.07% | 294 |
|
|
2022
Q4 | $2.5M | Buy |
98,427
+45,214
| +85% | +$1.15M | 0.07% | 295 |
|
|
2022
Q3 | $2.62M | Buy |
53,213
+4,166
| +8% | +$205K | 0.04% | 365 |
|
|
2022
Q2 | $2.46M | Sell |
49,047
-143
| -0.3% | -$7.18K | 0.04% | 387 |
|
|
2022
Q1 | $2.57M | Buy |
49,190
+462
| +0.9% | +$24.1K | 0.04% | 361 |
|
|
2021
Q4 | $2.87M | Buy |
48,728
+23,821
| +96% | +$1.4M | 0.04% | 353 |
|
|
2021
Q3 | $1.39M | Buy |
24,907
+17,504
| +236% | +$974K | 0.03% | 422 |
|
|
2021
Q2 | $410K | Buy |
7,403
+822
| +12% | +$45.5K | 0.01% | 798 |
|
|
2021
Q1 | $345K | Buy |
6,581
+551
| +9% | +$28.9K | 0.01% | 761 |
|
|
2020
Q4 | $314K | Buy |
6,030
+49
| +0.8% | +$2.55K | 0.01% | 749 |
|
|
2020
Q3 | $288K | Buy |
5,981
+33
| +0.6% | +$1.59K | 0.01% | 723 |
|
|
2020
Q2 | $254K | Buy |
+5,948
| New | +$254K | 0.01% | 716 |
|