Oppenheimer & Co’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 | $1M | Sell |
14,065
-1,687
| -11% | -$120K | 0.01% | 852 |
|
|
2025
Q1 | $1.12M | Sell |
15,752
-8
| -0.1% | -$568 | 0.02% | 756 |
|
|
2024
Q4 | $1.17M | Buy |
15,760
+615
| +4% | +$45.5K | 0.02% | 728 |
|
|
2024
Q3 | $1.11M | Sell |
15,145
-1,990
| -12% | -$146K | 0.02% | 760 |
|
|
2024
Q2 | $1.24M | Buy |
17,135
+1,104
| +7% | +$79.6K | 0.02% | 691 |
|
|
2024
Q1 | $1.1M | Buy |
16,031
+735
| +5% | +$50.5K | 0.02% | 707 |
|
|
2023
Q4 | $999K | Sell |
15,296
-1,764
| -10% | -$115K | 0.02% | 713 |
|
|
2023
Q3 | $1.05M | Sell |
17,060
-440
| -3% | -$27K | 0.02% | 654 |
|
|
2023
Q2 | $1.09M | Sell |
17,500
-1,560
| -8% | -$96.8K | 0.02% | 673 |
|
|
2023
Q1 | $1.05M | Sell |
19,060
-559
| -3% | -$30.7K | 0.02% | 676 |
|
|
2022
Q4 | $966K | Sell |
19,619
-9
| -0% | -$443 | 0.02% | 693 |
|
|
2022
Q3 | $966K | Sell |
19,628
-228
| -1% | -$11.2K | 0.02% | 668 |
|
|
2022
Q2 | $998K | Sell |
19,856
-344
| -2% | -$17.3K | 0.02% | 683 |
|
|
2022
Q1 | $1.06M | Sell |
20,200
-21
| -0.1% | -$1.1K | 0.02% | 727 |
|
|
2021
Q4 | $1.19M | Sell |
20,221
-1,216
| -6% | -$71.7K | 0.02% | 712 |
|
|
2021
Q3 | $1.19M | Buy |
21,437
+302
| +1% | +$16.8K | 0.02% | 681 |
|
|
2021
Q2 | $1.17M | Sell |
21,135
-2,629
| -11% | -$146K | 0.02% | 687 |
|
|
2021
Q1 | $1.25M | Buy |
23,764
+1,593
| +7% | +$83.5K | 0.02% | 630 |
|
|
2020
Q4 | $1.16M | Buy |
22,171
+3,874
| +21% | +$202K | 0.02% | 599 |
|
|
2020
Q3 | $880K | Buy |
18,297
+5,965
| +48% | +$287K | 0.02% | 632 |
|
|
2020
Q2 | $526K | Buy |
12,332
+617
| +5% | +$26.3K | 0.01% | 789 |
|
|
2020
Q1 | $408K | Buy |
11,715
+1,863
| +19% | +$64.9K | 0.01% | 804 |
|
|
2019
Q4 | $397K | Buy |
+9,852
| New | +$397K | 0.01% | 930 |
|