Raymond James Financial Services Advisors’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $35M | Buy |
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|
2024
Q2 | $33.3M | Buy |
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|
2024
Q1 | $31.6M | Sell |
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|
2023
Q4 | $30.7M | Sell |
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|
2023
Q3 | $33M | Buy |
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|
2023
Q2 | $32.7M | Sell |
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|
2023
Q1 | $29.6M | Sell |
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|
2022
Q4 | $29M | Sell |
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|
2022
Q3 | $29.8M | Sell |
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|
2022
Q2 | $30.4M | Sell |
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|
2022
Q1 | $32.1M | Sell |
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|
2021
Q4 | $41.7M | Sell |
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|
2021
Q3 | $41.8M | Buy |
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|
2021
Q2 | $37.1M | Buy |
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|
2021
Q1 | $34.2M | Sell |
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|
2020
Q4 | $34.9M | Sell |
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|
2020
Q3 | $32.5M | Sell |
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|
2020
Q2 | $36.4M | Sell |
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|
2020
Q1 | $31M | Buy |
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|
2019
Q4 | $35.6M | Buy |
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|
2019
Q3 | $30M | Sell |
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|
2019
Q2 | $29.9M | Buy |
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|
2019
Q1 | $25.6M | Buy |
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|
2018
Q4 | $23.4M | Buy |
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|
2018
Q3 | $23.4M | Buy |
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|
2018
Q2 | $18.2M | Buy |
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|
2018
Q1 | $14.8M | Buy |
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|
2017
Q4 | $11.5M | Buy |
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|
2017
Q3 | $9.48M | Buy |
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|
2017
Q2 | $8.56M | Buy |
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|
2017
Q1 | $7.8M | Sell |
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|
2016
Q4 | $7.1M | Buy |
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|
2016
Q3 | $6.89M | Sell |
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|
2016
Q2 | $6.64M | Sell |
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|
2016
Q1 | $9.91M | Buy |
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|
2015
Q4 | $9.18M | Buy |
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