Private Advisor Group’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.93M | Buy |
|
|||||
|
2025
Q1 | $3.8M | Sell |
|
|||||
|
2024
Q4 | $4.09M | Buy |
|
|||||
|
2024
Q3 | $3.76M | Buy |
|
|||||
|
2024
Q2 | $3.65M | Buy |
|
|||||
|
2024
Q1 | $3.27M | Buy |
|
|||||
|
2023
Q4 | $3.05M | Buy |
|
|||||
|
2023
Q3 | $2.84M | Buy |
|
|||||
|
2023
Q2 | $2.61M | Sell |
|
|||||
|
2023
Q1 | $2.46M | Sell |
|
|||||
|
2022
Q4 | $2.27K | Sell |
|
|||||
|
2022
Q3 | $2.33M | Sell |
|
|||||
|
2022
Q2 | $2.4M | Sell |
|
|||||
|
2022
Q1 | $2.64M | Sell |
|
|||||
|
2021
Q4 | $3.04M | Sell |
|
|||||
|
2021
Q3 | $3.05M | Sell |
|
|||||
|
2021
Q2 | $3.53M | Sell |
|
|||||
|
2021
Q1 | $3.66M | Sell |
|
|||||
|
2020
Q4 | $4.12M | Sell |
|
|||||
|
2020
Q3 | $4.12M | Sell |
|
|||||
|
2020
Q2 | $3.92M | Sell |
|
|||||
|
2020
Q1 | $3.35M | Buy |
|
|||||
|
2019
Q4 | $3.59M | Buy |
|
|||||
|
2019
Q3 | $3.12M | Buy |
|
|||||
|
2019
Q2 | $2.91M | Buy |
|
|||||
|
2019
Q1 | $2.39M | Buy |
|
|||||
|
2018
Q4 | $1.34M | Sell |
|
|||||
|
2018
Q3 | $1.5M | Buy |
|
|||||
|
2018
Q2 | $383K | Sell |
|
|||||
|
2018
Q1 | $870K | Buy |
|
|||||
|
2017
Q4 | – | Sell |
|
|||||
|
2017
Q3 | $640K | Buy |
|
|||||
|
2017
Q2 | $423K | Buy |
|
|||||
|
2016
Q2 | – | Sell |
|
|||||
|
2016
Q1 | $474K | Sell |
|
|||||
|
2015
Q4 | $710K | Buy |
|
|||||
|
2015
Q3 | $632K | Buy |
|