OneDigital Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,970
| Closed | -$234K | – | 804 |
|
|
2021
Q4 | $234K | Sell |
3,970
-438
| -10% | -$25.8K | 0.01% | 661 |
|
|
2021
Q3 | $245K | Sell |
4,408
-1,137
| -21% | -$63.2K | 0.01% | 615 |
|
|
2021
Q2 | $307K | Sell |
5,545
-475
| -8% | -$26.3K | 0.01% | 543 |
|
|
2021
Q1 | $315K | Sell |
6,020
-626
| -9% | -$32.8K | 0.01% | 494 |
|
|
2020
Q4 | $346K | Sell |
6,646
-4,113
| -38% | -$214K | 0.02% | 445 |
|
|
2020
Q3 | $517K | Sell |
10,759
-43,517
| -80% | -$2.09M | 0.04% | 299 |
|
|
2020
Q2 | $2.32M | Sell |
54,276
-2,314
| -4% | -$98.8K | 0.17% | 121 |
|
|
2020
Q1 | $1.97M | Buy |
+56,590
| New | +$1.97M | 0.17% | 116 |
|