Prospera Financial Services’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 | $4M | Sell |
55,913
-14,734
| -21% | -$1.05M | 0.07% | 276 |
|
|
2025
Q1 | $5.02M | Sell |
70,647
-11,044
| -14% | -$785K | 0.12% | 200 |
|
|
2024
Q4 | $6.05M | Buy |
81,691
+30,192
| +59% | +$2.23M | 0.14% | 163 |
|
|
2024
Q3 | $3.78M | Buy |
51,499
+15,369
| +43% | +$1.13M | 0.1% | 231 |
|
|
2024
Q2 | $2.61M | Buy |
36,130
+13,781
| +62% | +$994K | 0.07% | 284 |
|
|
2024
Q1 | $1.54M | Sell |
22,349
-42,512
| -66% | -$2.92M | 0.05% | 391 |
|
|
2023
Q4 | $4.24M | Buy |
64,861
+58,537
| +926% | +$3.82M | 0.14% | 163 |
|
|
2023
Q3 | $389K | Sell |
6,324
-5,277
| -45% | -$324K | 0.02% | 698 |
|
|
2023
Q2 | $720K | Buy |
11,601
+6,280
| +118% | +$390K | 0.03% | 506 |
|
|
2023
Q1 | $292K | Buy |
5,321
+995
| +23% | +$54.6K | 0.01% | 793 |
|
|
2022
Q4 | $213K | Buy |
+4,326
| New | +$213K | 0.01% | 825 |
|
|
2022
Q2 | – | Sell |
-2,376
| Closed | -$124K | – | 2359 |
|
|
2022
Q1 | $124K | Buy |
+2,376
| New | +$124K | 0.01% | 1044 |
|