ProVise Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,497
| Closed | -$705K | – | 362 |
|
|
2022
Q1 | $705K | Sell |
13,497
-7,629
| -36% | -$398K | 0.07% | 197 |
|
|
2021
Q4 | $1.25M | Sell |
21,126
-37,967
| -64% | -$2.24M | 0.11% | 162 |
|
|
2021
Q3 | $3.29M | Sell |
59,093
-5,805
| -9% | -$323K | 0.33% | 86 |
|
|
2021
Q2 | $3.6M | Sell |
64,898
-36,576
| -36% | -$2.03M | 0.37% | 77 |
|
|
2021
Q1 | $5.32M | Sell |
101,474
-2,829
| -3% | -$148K | 0.57% | 50 |
|
|
2020
Q4 | $5.44M | Buy |
104,303
+657
| +0.6% | +$34.2K | 0.63% | 46 |
|
|
2020
Q3 | $4.98M | Sell |
103,646
-1,248
| -1% | -$60K | 0.67% | 43 |
|
|
2020
Q2 | $4.48M | Sell |
104,894
-6,586
| -6% | -$281K | 0.64% | 46 |
|
|
2020
Q1 | $3.88M | Sell |
111,480
-9,533
| -8% | -$332K | 0.65% | 46 |
|
|
2019
Q4 | $4.88M | Buy |
121,013
+11,045
| +10% | +$446K | 0.6% | 50 |
|
|
2019
Q3 | $3.95M | Buy |
109,968
+12,053
| +12% | +$433K | 0.52% | 55 |
|
|
2019
Q2 | $3.48M | Buy |
+97,915
| New | +$3.48M | 0.47% | 65 |
|