Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $35M | Buy |
477,822
+15,936
| +3% | +$1.17M | 0.05% | 367 |
|
|
2024
Q2 | $33.3M | Buy |
461,886
+1,084
| +0.2% | +$78.1K | 0.05% | 364 |
|
|
2024
Q1 | $31.6M | Sell |
460,802
-8,455
| -2% | -$581K | 0.05% | 364 |
|
|
2023
Q4 | $30.7M | Sell |
469,257
-68,611
| -13% | -$4.48M | 0.05% | 356 |
|
|
2023
Q3 | $33M | Buy |
537,868
+10,254
| +2% | +$630K | 0.06% | 305 |
|
|
2023
Q2 | $32.7M | Sell |
527,614
-12,108
| -2% | -$752K | 0.06% | 310 |
|
|
2023
Q1 | $29.6M | Sell |
539,722
-48,597
| -8% | -$2.67M | 0.06% | 316 |
|
|
2022
Q4 | $29M | Sell |
588,319
-16,092
| -3% | -$792K | 0.06% | 320 |
|
|
2022
Q3 | $29.8M | Sell |
604,411
-1,456
| -0.2% | -$71.7K | 0.07% | 287 |
|
|
2022
Q2 | $30.4M | Sell |
605,867
-8,321
| -1% | -$418K | 0.07% | 290 |
|
|
2022
Q1 | $32.1M | Sell |
614,188
-92,288
| -13% | -$4.82M | 0.06% | 302 |
|
|
2021
Q4 | $41.7M | Sell |
706,476
-43,999
| -6% | -$2.59M | 0.08% | 254 |
|
|
2021
Q3 | $41.8M | Buy |
750,475
+80,377
| +12% | +$4.47M | 0.08% | 243 |
|
|
2021
Q2 | $37.1M | Buy |
670,098
+17,573
| +3% | +$973K | 0.08% | 264 |
|
|
2021
Q1 | $34.2M | Sell |
652,525
-16,424
| -2% | -$861K | 0.08% | 262 |
|
|
2020
Q4 | $34.9M | Sell |
668,949
-7,190
| -1% | -$375K | 0.09% | 236 |
|
|
2020
Q3 | $32.5M | Sell |
676,139
-176,382
| -21% | -$8.48M | 0.09% | 219 |
|
|
2020
Q2 | $36.4M | Sell |
852,521
-37,335
| -4% | -$1.59M | 0.12% | 190 |
|
|
2020
Q1 | $31M | Buy |
889,856
+7,574
| +0.9% | +$264K | 0.14% | 155 |
|
|
2019
Q4 | $35.6M | Buy |
882,282
+47,970
| +6% | +$1.94M | 0.11% | 188 |
|
|
2019
Q3 | $30M | Sell |
834,312
-6,955
| -0.8% | -$250K | 0.11% | 198 |
|
|
2019
Q2 | $29.9M | Buy |
841,267
+89,925
| +12% | +$3.2M | 0.11% | 192 |
|
|
2019
Q1 | $25.6M | Buy |
751,342
+34,950
| +5% | +$1.19M | 0.11% | 214 |
|
|
2018
Q4 | $23.4M | Buy |
716,392
+67,727
| +10% | +$2.21M | 0.12% | 184 |
|
|
2018
Q3 | $23.4M | Buy |
648,665
+103,092
| +19% | +$3.72M | 0.11% | 213 |
|
|
2018
Q2 | $18.2M | Buy |
545,573
+71,285
| +15% | +$2.37M | 0.09% | 248 |
|
|
2018
Q1 | $14.8M | Buy |
474,288
+95,196
| +25% | +$2.96M | 0.08% | 270 |
|
|
2017
Q4 | $11.5M | Buy |
379,092
+43,455
| +13% | +$1.31M | 0.07% | 313 |
|
|
2017
Q3 | $9.49M | Buy |
335,637
+15,403
| +5% | +$435K | 0.06% | 357 |
|
|
2017
Q2 | $8.56M | Buy |
320,234
+15,907
| +5% | +$425K | 0.06% | 372 |
|
|
2017
Q1 | $7.8M | Sell |
304,327
-5,999
| -2% | -$154K | 0.06% | 354 |
|
|
2016
Q4 | $7.1M | Buy |
310,326
+10,982
| +4% | +$251K | 0.06% | 346 |
|
|
2016
Q3 | $6.89M | Sell |
299,344
-19,642
| -6% | -$452K | 0.06% | 338 |
|
|
2016
Q2 | $6.64M | Sell |
318,986
-127,797
| -29% | -$2.66M | 0.06% | 330 |
|
|
2016
Q1 | $9.91M | Buy |
446,783
+62,853
| +16% | +$1.39M | 0.11% | 210 |
|
|
2015
Q4 | $9.18M | Buy |
+383,930
| New | +$9.18M | 0.11% | 234 |
|