Orion Portfolio Solutions’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
Q1 | $795K | Buy |
11,193
+450
| +4% | +$32K | 0.01% | 1202 |
|
|
2024
Q4 | $795K | Buy |
10,743
+1,201
| +13% | +$88.9K | 0.01% | 1161 |
|
|
2024
Q3 | $700K | Buy |
9,542
+585
| +7% | +$42.9K | 0.01% | 1198 |
|
|
2024
Q2 | $646K | Buy |
8,957
+5,844
| +188% | +$421K | 0.01% | 1190 |
|
|
2024
Q1 | $214K | Sell |
3,113
-84
| -3% | -$5.77K | ﹤0.01% | 1591 |
|
|
2023
Q4 | $208K | Sell |
3,197
-1,291
| -29% | -$84K | ﹤0.01% | 1560 |
|
|
2023
Q3 | $276K | Buy |
+4,488
| New | +$276K | ﹤0.01% | 1415 |
|