Private Trust Company’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
Q3 | $471K | Hold |
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|
2025
Q2 | $434K | Hold |
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|
2025
Q1 | $431K | Sell |
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|
2024
Q4 | $464K | Hold |
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|
2024
Q3 | $460K | Hold |
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|
2024
Q2 | $452K | Hold |
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|
2024
Q1 | $430K | Sell |
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|
2023
Q4 | $460K | Buy |
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|
2023
Q3 | $134K | Hold |
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|
2023
Q2 | $136K | Hold |
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|
2023
Q1 | $120K | Hold |
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|
2022
Q4 | $108K | Hold |
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|
2022
Q3 | $108K | Hold |
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|
2022
Q2 | $110K | Buy |
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