PSI Advisors’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
Q1 | – | Sell |
-1,158
| Closed | -$85.7K | – | 894 |
|
|
2024
Q4 | $85.7K | Hold |
1,158
| – | – | 0.03% | 197 |
|
|
2024
Q3 | $84.9K | Hold |
1,158
| – | – | 0.02% | 205 |
|
|
2024
Q2 | $83.5K | Buy |
1,158
+475
| +70% | +$34.2K | 0.03% | 200 |
|
|
2024
Q1 | $46.9K | Buy |
683
+364
| +114% | +$25K | 0.02% | 259 |
|
|
2023
Q4 | $20.8K | Buy |
319
+1
| +0.3% | +$65 | 0.01% | 407 |
|
|
2023
Q3 | $19.6K | Hold |
318
| – | – | 0.01% | 391 |
|
|
2023
Q2 | $19.8K | Hold |
318
| – | – | 0.01% | 392 |
|
|
2023
Q1 | $17.5K | Sell |
318
-869
| -73% | -$47.7K | 0.01% | 359 |
|
|
2022
Q4 | $58.4K | Buy |
1,187
+1
| +0.1% | +$49 | 0.03% | 201 |
|
|
2022
Q3 | $58K | Hold |
1,186
| – | – | 0.03% | 207 |
|
|
2022
Q2 | $60K | Hold |
1,186
| – | – | 0.03% | 229 |
|
|
2022
Q1 | $62K | Sell |
1,186
-250
| -17% | -$13.1K | 0.03% | 244 |
|
|
2021
Q4 | $85K | Sell |
1,436
-189
| -12% | -$11.2K | 0.03% | 218 |
|
|
2021
Q3 | $90K | Buy |
+1,625
| New | +$90K | 0.04% | 206 |
|
|
2020
Q1 | – | Sell |
-7,576
| Closed | -$305K | – | 465 |
|
|
2019
Q4 | $305K | Buy |
+7,576
| New | +$305K | 0.2% | 101 |
|