Next 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $611K | Buy |
10,359
+2,143
| +26% | +$126K | 0.04% | 462 |
|
|
2021
Q3 | $457K | Buy |
8,216
+52
| +0.6% | +$2.89K | 0.04% | 498 |
|
|
2021
Q2 | $452K | Sell |
8,164
-753
| -8% | -$41.7K | 0.04% | 507 |
|
|
2021
Q1 | $467K | Buy |
8,917
+722
| +9% | +$37.8K | 0.04% | 452 |
|
|
2020
Q4 | $427K | Buy |
8,195
+91
| +1% | +$4.74K | 0.04% | 432 |
|
|
2020
Q3 | $390K | Buy |
8,104
+570
| +8% | +$27.4K | 0.04% | 408 |
|
|
2020
Q2 | $322K | Hold |
7,534
| – | – | 0.04% | 396 |
|
|
2020
Q1 | $262K | Buy |
7,534
+1,889
| +33% | +$65.7K | 0.03% | 464 |
|
|
2019
Q4 | $228K | Buy |
5,645
+1,957
| +53% | +$79K | 0.02% | 652 |
|
|
2019
Q3 | $132K | Buy |
3,688
+311
| +9% | +$11.1K | 0.01% | 821 |
|
|
2019
Q2 | $120K | Buy |
3,377
+2,877
| +575% | +$102K | 0.01% | 845 |
|
|
2019
Q1 | $17K | Sell |
500
-3,535
| -88% | -$120K | ﹤0.01% | 1002 |
|
|
2018
Q4 | $132K | Buy |
+4,035
| New | +$132K | 0.03% | 509 |
|