Private Trust Company’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 | $434K | Hold |
6,075
| – | – | 0.04% | 454 |
|
|
2025
Q1 | $431K | Sell |
6,075
-192
| -3% | -$13.6K | 0.04% | 441 |
|
|
2024
Q4 | $464K | Hold |
6,267
| – | – | 0.05% | 392 |
|
|
2024
Q3 | $460K | Hold |
6,267
| – | – | 0.05% | 417 |
|
|
2024
Q2 | $452K | Hold |
6,267
| – | – | 0.05% | 394 |
|
|
2024
Q1 | $430K | Sell |
6,267
-781
| -11% | -$53.6K | 0.05% | 412 |
|
|
2023
Q4 | $460K | Buy |
7,048
+4,859
| +222% | +$317K | 0.05% | 364 |
|
|
2023
Q3 | $134K | Hold |
2,189
| – | – | 0.02% | 693 |
|
|
2023
Q2 | $136K | Hold |
2,189
| – | – | 0.02% | 701 |
|
|
2023
Q1 | $120K | Hold |
2,189
| – | – | 0.02% | 710 |
|
|
2022
Q4 | $108K | Hold |
2,189
| – | – | 0.02% | 705 |
|
|
2022
Q3 | $108K | Hold |
2,189
| – | – | 0.02% | 645 |
|
|
2022
Q2 | $110K | Buy |
+2,189
| New | +$110K | 0.02% | 653 |
|