Osaic Holdings’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 | $10.1M | Sell |
136,285
-52,070
| -28% | -$3.85M | 0.02% | 688 |
|
|
2025
Q1 | $13.4M | Buy |
188,355
+38,858
| +26% | +$2.76M | 0.03% | 562 |
|
|
2024
Q4 | $11.1M | Sell |
149,497
-18,532
| -11% | -$1.37M | 0.02% | 615 |
|
|
2024
Q3 | $12.3M | Sell |
168,029
-20,187
| -11% | -$1.48M | 0.03% | 590 |
|
|
2024
Q2 | $13.6M | Sell |
188,216
-248,269
| -57% | -$17.9M | 0.03% | 522 |
|
|
2024
Q1 | $30M | Sell |
436,485
-45,905
| -10% | -$3.15M | 0.07% | 296 |
|
|
2023
Q4 | $31.5M | Sell |
482,390
-79,738
| -14% | -$5.21M | 0.06% | 327 |
|
|
2023
Q3 | $34.5M | Buy |
562,128
+200,707
| +56% | +$12.3M | 0.05% | 353 |
|
|
2023
Q2 | $22.4M | Buy |
361,421
+51,713
| +17% | +$3.21M | 0.04% | 424 |
|
|
2023
Q1 | $17M | Buy |
309,708
+32,059
| +12% | +$1.76M | 0.03% | 510 |
|
|
2022
Q4 | $13.7M | Buy |
277,649
+31,261
| +13% | +$1.54M | 0.03% | 585 |
|
|
2022
Q3 | $12.1M | Buy |
246,388
+47,468
| +24% | +$2.34M | 0.03% | 559 |
|
|
2022
Q2 | $9.99M | Buy |
198,920
+3,048
| +2% | +$153K | 0.02% | 674 |
|
|
2022
Q1 | $10.2M | Sell |
195,872
-2,798
| -1% | -$146K | 0.02% | 754 |
|
|
2021
Q4 | $11.7M | Buy |
198,670
+8,441
| +4% | +$498K | 0.02% | 654 |
|
|
2021
Q3 | $10.6M | Sell |
190,229
-24,892
| -12% | -$1.39M | 0.02% | 645 |
|
|
2021
Q2 | $11.9M | Buy |
215,121
+6,928
| +3% | +$384K | 0.03% | 576 |
|
|
2021
Q1 | $10.9M | Sell |
208,193
-16,551
| -7% | -$867K | 0.03% | 558 |
|
|
2020
Q4 | $11.7M | Sell |
224,744
-22,191
| -9% | -$1.16M | 0.03% | 468 |
|
|
2020
Q3 | $11.9M | Sell |
246,935
-6,138
| -2% | -$295K | 0.04% | 414 |
|
|
2020
Q2 | $10.8M | Sell |
253,073
-24,408
| -9% | -$1.04M | 0.04% | 412 |
|
|
2020
Q1 | $9.3M | Buy |
+277,481
| New | +$9.3M | 0.04% | 394 |
|