O'Donnell Financial Services’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 | $15.7M | Buy |
219,653
+4,868
| +2% | +$347K | 6.02% | 5 |
|
|
2025
Q1 | $15.3M | Buy |
214,785
+2,607
| +1% | +$185K | 6.3% | 3 |
|
|
2024
Q4 | $15.5M | Sell |
212,178
-617
| -0.3% | -$45.1K | 6.49% | 5 |
|
|
2024
Q3 | $15.6M | Buy |
212,795
+4,496
| +2% | +$330K | 6.34% | 6 |
|
|
2024
Q2 | $15M | Buy |
208,299
+31,813
| +18% | +$2.29M | 6.67% | 6 |
|
|
2024
Q1 | $12.1M | Sell |
176,486
-2,411
| -1% | -$166K | 5.55% | 7 |
|
|
2023
Q4 | $11.7M | Buy |
+178,897
| New | +$11.7M | 5.86% | 7 |
|