Pacer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Buy |
156,854
+4,900
| +3% | +$350K | 0.03% | 442 |
|
|
2025
Q1 | $10.8M | Buy |
151,954
+1,982
| +1% | +$141K | 0.03% | 452 |
|
|
2024
Q4 | $11.1M | Buy |
149,972
+12,701
| +9% | +$940K | 0.02% | 427 |
|
|
2024
Q3 | $10.1M | Sell |
137,271
-4,200
| -3% | -$308K | 0.02% | 451 |
|
|
2024
Q2 | $10.2M | Sell |
141,471
-8,032
| -5% | -$579K | 0.02% | 417 |
|
|
2024
Q1 | $10.3M | Sell |
149,503
-9,569
| -6% | -$657K | 0.02% | 418 |
|
|
2023
Q4 | $10.4M | Sell |
159,072
-9,050
| -5% | -$591K | 0.03% | 397 |
|
|
2023
Q3 | $10.3M | Sell |
168,122
-8,800
| -5% | -$541K | 0.04% | 321 |
|
|
2023
Q2 | $11M | Sell |
176,922
-26,562
| -13% | -$1.65M | 0.04% | 358 |
|
|
2023
Q1 | $11.2M | Sell |
203,484
-13,055
| -6% | -$717K | 0.05% | 365 |
|
|
2022
Q4 | $10.7M | Sell |
216,539
-21,223
| -9% | -$1.04M | 0.05% | 313 |
|
|
2022
Q3 | $11.7M | Sell |
237,762
-9,103
| -4% | -$448K | 0.08% | 197 |
|
|
2022
Q2 | $12.4M | Buy |
246,865
+4,215
| +2% | +$212K | 0.09% | 186 |
|
|
2022
Q1 | $12.7M | Sell |
242,650
-1,525
| -0.6% | -$79.7K | 0.1% | 193 |
|
|
2021
Q4 | $14.4M | Buy |
244,175
+24,920
| +11% | +$1.47M | 0.15% | 118 |
|
|
2021
Q3 | $12.2M | Buy |
+219,255
| New | +$12.2M | 0.15% | 149 |
|
|
2021
Q2 | – | Sell |
-150,528
| Closed | -$7.89M | – | 1523 |
|
|
2021
Q1 | $7.89M | Buy |
150,528
+424
| +0.3% | +$22.2K | 0.14% | 136 |
|
|
2020
Q4 | $7.82M | Buy |
150,104
+4,969
| +3% | +$259K | 0.15% | 103 |
|
|
2020
Q3 | $6.98M | Sell |
145,135
-11,590
| -7% | -$557K | 0.15% | 105 |
|
|
2020
Q2 | $6.69M | Buy |
156,725
+6,814
| +5% | +$291K | 0.14% | 119 |
|
|
2020
Q1 | $5.57M | Buy |
149,911
+73,384
| +96% | +$2.72M | 0.11% | 70 |
|
|
2019
Q4 | $3.09M | Buy |
76,527
+12,177
| +19% | +$491K | 0.14% | 138 |
|
|
2019
Q3 | $2.31M | Buy |
64,350
+35,750
| +125% | +$1.28M | 0.05% | 424 |
|
|
2019
Q2 | $1.02M | Buy |
+28,600
| New | +$1.02M | 0.02% | 802 |
|