Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $21.5M | Sell |
293,575
-790
| -0.3% | -$57.9K | 0.01% | 779 |
|
|
2024
Q2 | $21.2M | Sell |
294,365
-2,184
| -0.7% | -$157K | 0.01% | 744 |
|
|
2024
Q1 | $20.4M | Buy |
296,549
+7,341
| +3% | +$504K | 0.01% | 769 |
|
|
2023
Q4 | $18.9M | Sell |
289,208
-6,374
| -2% | -$416K | 0.01% | 766 |
|
|
2023
Q3 | $18.2M | Buy |
295,582
+278
| +0.1% | +$17.1K | 0.02% | 725 |
|
|
2023
Q2 | $18.3M | Buy |
295,304
+12,813
| +5% | +$795K | 0.02% | 739 |
|
|
2023
Q1 | $15.5M | Buy |
282,491
+3,755
| +1% | +$206K | 0.01% | 803 |
|
|
2022
Q4 | $13.7M | Sell |
278,736
-17,970
| -6% | -$885K | 0.01% | 835 |
|
|
2022
Q3 | $14.6M | Sell |
296,706
-4,219
| -1% | -$208K | 0.01% | 753 |
|
|
2022
Q2 | $15.1M | Buy |
300,925
+576
| +0.2% | +$28.9K | 0.01% | 748 |
|
|
2022
Q1 | $15.7M | Sell |
300,349
-18,250
| -6% | -$953K | 0.01% | 828 |
|
|
2021
Q4 | $18.8M | Buy |
318,599
+6,399
| +2% | +$377K | 0.02% | 778 |
|
|
2021
Q3 | $17.4M | Sell |
312,200
-12,283
| -4% | -$684K | 0.02% | 782 |
|
|
2021
Q2 | $18M | Sell |
324,483
-19,723
| -6% | -$1.09M | 0.02% | 768 |
|
|
2021
Q1 | $18M | Sell |
344,206
-16,267
| -5% | -$852K | 0.02% | 716 |
|
|
2020
Q4 | $18.8M | Buy |
360,473
+15,594
| +5% | +$813K | 0.02% | 646 |
|
|
2020
Q3 | $16.6M | Sell |
344,879
-71,852
| -17% | -$3.45M | 0.02% | 619 |
|
|
2020
Q2 | $17.8M | Sell |
416,731
-80,763
| -16% | -$3.45M | 0.02% | 567 |
|
|
2020
Q1 | $17.3M | Buy |
497,494
+133,955
| +37% | +$4.66M | 0.03% | 511 |
|
|
2019
Q4 | $14.7M | Sell |
363,539
-11,916
| -3% | -$481K | 0.02% | 720 |
|
|
2019
Q3 | $13.5M | Sell |
375,455
-8,474
| -2% | -$304K | 0.02% | 722 |
|
|
2019
Q2 | $13.6M | Buy |
383,929
+122,234
| +47% | +$4.34M | 0.02% | 706 |
|
|
2019
Q1 | $8.92M | Sell |
261,695
-74,187
| -22% | -$2.53M | 0.01% | 880 |
|
|
2018
Q4 | $11M | Buy |
335,882
+75,950
| +29% | +$2.48M | 0.02% | 714 |
|
|
2018
Q3 | $9.39M | Buy |
259,932
+45,129
| +21% | +$1.63M | 0.01% | 860 |
|
|
2018
Q2 | $7.15M | Buy |
214,803
+80,483
| +60% | +$2.68M | 0.01% | 985 |
|
|
2018
Q1 | $4.18M | Buy |
134,320
+67,226
| +100% | +$2.09M | 0.01% | 1249 |
|
|
2017
Q4 | $2.03M | Buy |
67,094
+33,208
| +98% | +$1M | ﹤0.01% | 1685 |
|
|
2017
Q3 | $958K | Buy |
33,886
+10,287
| +44% | +$291K | ﹤0.01% | 2120 |
|
|
2017
Q2 | $631K | Buy |
23,599
+2,016
| +9% | +$53.9K | ﹤0.01% | 2275 |
|
|
2017
Q1 | $553K | Sell |
21,583
-3,813
| -15% | -$97.7K | ﹤0.01% | 2313 |
|
|
2016
Q4 | $581K | Buy |
25,396
+7,887
| +45% | +$180K | ﹤0.01% | 2242 |
|
|
2016
Q3 | $403K | Buy |
17,509
+3,433
| +24% | +$79K | ﹤0.01% | 2414 |
|
|
2016
Q2 | $293K | Sell |
14,076
-342
| -2% | -$7.12K | ﹤0.01% | 2420 |
|
|
2016
Q1 | $320K | Buy |
14,418
+740
| +5% | +$16.4K | ﹤0.01% | 2284 |
|
|
2015
Q4 | $327K | Buy |
+13,678
| New | +$327K | ﹤0.01% | 2159 |
|