PFG 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 | $1.34M | Sell |
18,841
-410
| -2% | -$29.3K | 0.06% | 249 |
|
|
2025
Q1 | $1.37M | Buy |
19,251
+182
| +1% | +$12.9K | 0.08% | 271 |
|
|
2024
Q4 | $1.41M | Sell |
19,069
-645
| -3% | -$47.7K | 0.09% | 248 |
|
|
2024
Q3 | $1.45M | Sell |
19,714
-5,138
| -21% | -$377K | 0.09% | 241 |
|
|
2024
Q2 | $1.79M | Buy |
24,852
+51
| +0.2% | +$3.68K | 0.12% | 198 |
|
|
2024
Q1 | $1.7M | Sell |
24,801
-3,921
| -14% | -$269K | 0.12% | 195 |
|
|
2023
Q4 | $1.88M | Buy |
28,722
+10,909
| +61% | +$713K | 0.15% | 170 |
|
|
2023
Q3 | $1.09M | Sell |
17,813
-33,803
| -65% | -$2.08M | 0.1% | 235 |
|
|
2023
Q2 | $3.2M | Sell |
51,616
-6,575
| -11% | -$408K | 0.24% | 102 |
|
|
2023
Q1 | $3.19M | Buy |
58,191
+8,663
| +17% | +$476K | 0.27% | 101 |
|
|
2022
Q4 | $2.44M | Buy |
49,528
+730
| +1% | +$35.9K | 0.24% | 116 |
|
|
2022
Q3 | $2.4M | Sell |
48,798
-704
| -1% | -$34.7K | 0.27% | 99 |
|
|
2022
Q2 | $2.49M | Buy |
49,502
+173
| +0.4% | +$8.69K | 0.28% | 81 |
|
|
2022
Q1 | $2.58M | Sell |
49,329
-4,659
| -9% | -$243K | 0.26% | 86 |
|
|
2021
Q4 | $3.18M | Buy |
53,988
+1,731
| +3% | +$102K | 0.31% | 80 |
|
|
2021
Q3 | $2.91M | Buy |
52,257
+1,658
| +3% | +$92.3K | 0.32% | 77 |
|
|
2021
Q2 | $2.8M | Buy |
50,599
+4,323
| +9% | +$239K | 0.32% | 77 |
|
|
2021
Q1 | $2.43M | Buy |
46,276
+2,796
| +6% | +$147K | 0.31% | 90 |
|
|
2020
Q4 | $2.27M | Buy |
43,480
+4,963
| +13% | +$259K | 0.38% | 68 |
|
|
2020
Q3 | $1.87M | Sell |
38,517
-431
| -1% | -$20.9K | 0.36% | 77 |
|
|
2020
Q2 | $1.78M | Sell |
38,948
-4,487
| -10% | -$205K | 0.4% | 79 |
|
|
2020
Q1 | $1.6M | Buy |
43,435
+5,669
| +15% | +$209K | 0.43% | 74 |
|
|
2019
Q4 | $1.56M | Buy |
37,766
+12,975
| +52% | +$535K | 0.38% | 83 |
|
|
2019
Q3 | $885K | Sell |
24,791
-11,855
| -32% | -$423K | 0.24% | 127 |
|
|
2019
Q2 | $1.36M | Buy |
36,646
+14,913
| +69% | +$554K | 0.37% | 86 |
|
|
2019
Q1 | $783K | Buy |
21,733
+12,220
| +128% | +$440K | 0.24% | 131 |
|
|
2018
Q4 | $311K | Sell |
9,513
-4
| -0% | -$131 | 0.1% | 218 |
|
|
2018
Q3 | $321K | Buy |
+9,517
| New | +$321K | 0.25% | 105 |
|