OIM
Oder Investment Management’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $847K | Buy |
11,873
+148
| +1% | +$10.6K | 0.64% | 43 |
|
|
2025
Q1 | $833K | Buy |
11,725
+24
| +0.2% | +$1.7K | 0.71% | 41 |
|
|
2024
Q4 | $866K | Buy |
11,701
+548
| +5% | +$40.6K | 0.72% | 41 |
|
|
2024
Q3 | $818K | Buy |
11,153
+273
| +3% | +$20K | 0.7% | 47 |
|
|
2024
Q2 | $784K | Hold |
10,880
| – | – | 0.71% | 47 |
|
|
2024
Q1 | $747K | Hold |
10,880
| – | – | 0.7% | 48 |
|
|
2023
Q4 | $711K | Sell |
10,880
-240
| -2% | -$15.7K | 0.7% | 46 |
|
|
2023
Q3 | $683K | Hold |
11,120
| – | – | 0.74% | 41 |
|
|
2023
Q2 | $690K | Sell |
11,120
-381
| -3% | -$23.6K | 0.76% | 42 |
|
|
2023
Q1 | $631K | Sell |
11,501
-440
| -4% | -$24.2K | 0.74% | 46 |
|
|
2022
Q4 | $588K | Hold |
11,941
| – | – | 0.73% | 45 |
|
|
2022
Q3 | $588K | Sell |
11,941
-550
| -4% | -$27.1K | 0.69% | 47 |
|
|
2022
Q2 | $627K | Buy |
12,491
+6,835
| +121% | +$343K | 0.77% | 43 |
|
|
2022
Q1 | $295K | Hold |
5,656
| – | – | 0.34% | 73 |
|
|
2021
Q4 | $333K | Hold |
5,656
| – | – | 0.47% | 60 |
|
|
2021
Q3 | $314K | Hold |
5,656
| – | – | 0.46% | 60 |
|
|
2021
Q2 | $313K | Hold |
5,656
| – | – | 0.41% | 63 |
|
|
2021
Q1 | $296K | Hold |
5,656
| – | – | 0.4% | 63 |
|
|
2020
Q4 | $294K | Buy |
+5,656
| New | +$294K | 0.29% | 71 |
|