Northern Trust’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 |
-4,982
| Closed | -$309K | – | 4514 |
|
|
2023
Q2 | $309K | Hold |
4,982
| – | – | ﹤0.01% | 3670 |
|
|
2023
Q1 | $273K | Hold |
4,982
| – | – | ﹤0.01% | 3714 |
|
|
2022
Q4 | $245K | Hold |
4,982
| – | – | ﹤0.01% | 3773 |
|
|
2022
Q3 | $245K | Sell |
4,982
-348
| -7% | -$17.1K | ﹤0.01% | 3785 |
|
|
2022
Q2 | $268K | Buy |
+5,330
| New | +$268K | ﹤0.01% | 3773 |
|