&Partners’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 | $765K | Sell |
10,717
-1,352
| -11% | -$96.5K | 0.01% | 1125 |
|
|
2025
Q1 | $857K | Buy |
12,069
+29
| +0.2% | +$2.06K | 0.01% | 888 |
|
|
2024
Q4 | $899K | Sell |
12,040
-9,504
| -44% | -$710K | 0.01% | 813 |
|
|
2024
Q3 | $1.58M | Buy |
21,544
+2,021
| +10% | +$148K | 0.03% | 416 |
|
|
2024
Q2 | $1.41M | Buy |
19,523
+5,705
| +41% | +$411K | 0.06% | 267 |
|
|
2024
Q1 | $949K | Buy |
+13,818
| New | +$949K | 0.13% | 161 |
|