Private Advisor Group’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 | $3.93M | Buy |
55,026
+1,573
| +3% | +$112K | 0.02% | 668 |
|
|
2025
Q1 | $3.8M | Sell |
53,453
-1,846
| -3% | -$131K | 0.02% | 630 |
|
|
2024
Q4 | $4.09M | Buy |
55,299
+3,965
| +8% | +$293K | 0.02% | 589 |
|
|
2024
Q3 | $3.76M | Buy |
51,334
+766
| +2% | +$56.2K | 0.02% | 631 |
|
|
2024
Q2 | $3.65M | Buy |
50,568
+2,929
| +6% | +$211K | 0.02% | 604 |
|
|
2024
Q1 | $3.27M | Buy |
47,639
+942
| +2% | +$64.7K | 0.02% | 610 |
|
|
2023
Q4 | $3.05M | Buy |
46,697
+419
| +0.9% | +$27.4K | 0.02% | 605 |
|
|
2023
Q3 | $2.84M | Buy |
46,278
+4,283
| +10% | +$263K | 0.03% | 579 |
|
|
2023
Q2 | $2.61M | Sell |
41,995
-2,817
| -6% | -$175K | 0.02% | 612 |
|
|
2023
Q1 | $2.46M | Sell |
44,812
-1,236
| -3% | -$67.8K | 0.02% | 597 |
|
|
2022
Q4 | $2.27K | Sell |
46,048
-1,204
| -3% | -$59 | ﹤0.01% | 1090 |
|
|
2022
Q3 | $2.33M | Sell |
47,252
-554
| -1% | -$27.3K | 0.03% | 574 |
|
|
2022
Q2 | $2.4M | Sell |
47,806
-2,731
| -5% | -$137K | 0.02% | 661 |
|
|
2022
Q1 | $2.64M | Sell |
50,537
-957
| -2% | -$50K | 0.02% | 682 |
|
|
2021
Q4 | $3.04M | Sell |
51,494
-3,265
| -6% | -$193K | 0.02% | 643 |
|
|
2021
Q3 | $3.05M | Sell |
54,759
-8,943
| -14% | -$498K | 0.02% | 720 |
|
|
2021
Q2 | $3.53M | Sell |
63,702
-6,198
| -9% | -$343K | 0.03% | 530 |
|
|
2021
Q1 | $3.66M | Sell |
69,900
-9,242
| -12% | -$484K | 0.03% | 475 |
|
|
2020
Q4 | $4.12M | Sell |
79,142
-6,636
| -8% | -$346K | 0.04% | 390 |
|
|
2020
Q3 | $4.12M | Sell |
85,778
-6,026
| -7% | -$290K | 0.05% | 329 |
|
|
2020
Q2 | $3.92M | Sell |
91,804
-4,346
| -5% | -$186K | 0.05% | 330 |
|
|
2020
Q1 | $3.35M | Buy |
96,150
+7,153
| +8% | +$249K | 0.06% | 295 |
|
|
2019
Q4 | $3.59M | Buy |
88,997
+2,076
| +2% | +$83.7K | 0.06% | 358 |
|
|
2019
Q3 | $3.12M | Buy |
86,921
+5,051
| +6% | +$181K | 0.05% | 386 |
|
|
2019
Q2 | $2.91M | Buy |
81,870
+11,687
| +17% | +$415K | 0.05% | 367 |
|
|
2019
Q1 | $2.39M | Buy |
70,183
+29,123
| +71% | +$993K | 0.05% | 387 |
|
|
2018
Q4 | $1.34M | Sell |
41,060
-551
| -1% | -$18K | 0.03% | 494 |
|
|
2018
Q3 | $1.5M | Buy |
41,611
+30,209
| +265% | +$1.09M | 0.03% | 513 |
|
|
2018
Q2 | $383K | Sell |
11,402
-16,574
| -59% | -$557K | 0.01% | 874 |
|
|
2018
Q1 | $870K | Buy |
+27,976
| New | +$870K | 0.03% | 454 |
|
|
2017
Q4 | – | Sell |
-22,317
| Closed | -$640K | – | 1358 |
|
|
2017
Q3 | $640K | Buy |
22,317
+6,598
| +42% | +$189K | 0.02% | 776 |
|
|
2017
Q2 | $423K | Buy |
+15,719
| New | +$423K | 0.01% | 907 |
|
|
2016
Q2 | – | Sell |
-21,384
| Closed | -$474K | – | 1160 |
|
|
2016
Q1 | $474K | Sell |
21,384
-8,247
| -28% | -$183K | 0.02% | 595 |
|
|
2015
Q4 | $710K | Buy |
29,631
+2,692
| +10% | +$64.5K | 0.03% | 482 |
|
|
2015
Q3 | $632K | Buy |
+26,939
| New | +$632K | 0.03% | 489 |
|