Old Mission Capital’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 | $310K | Buy |
+4,338
| New | +$310K | 0.01% | 842 |
|
|
2025
Q1 | – | Sell |
-10,415
| Closed | -$771K | – | 1139 |
|
|
2024
Q4 | $771K | Buy |
10,415
+7,092
| +213% | +$525K | 0.01% | 450 |
|
|
2024
Q3 | $244K | Buy |
+3,323
| New | +$244K | ﹤0.01% | 752 |
|
|
2020
Q3 | – | Sell |
-5,800
| Closed | -$248K | – | 559 |
|
|
2020
Q2 | $248K | Buy |
+5,800
| New | +$248K | 0.02% | 350 |
|