Raymond James Trust’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 | $562K | Sell |
7,658
-7,365
| -49% | -$540K | 0.01% | 733 |
|
|
2024
Q2 | $1.08M | Hold |
15,023
| – | – | 0.03% | 454 |
|
|
2024
Q1 | $1.03M | Buy |
15,023
+770
| +5% | +$52.9K | 0.03% | 460 |
|
|
2023
Q4 | $931K | Hold |
14,253
| – | – | 0.02% | 477 |
|
|
2023
Q3 | $876K | Sell |
14,253
-507
| -3% | -$31.2K | 0.03% | 454 |
|
|
2023
Q2 | $916K | Hold |
14,760
| – | – | 0.03% | 455 |
|
|
2023
Q1 | $810K | Sell |
14,760
-203
| -1% | -$11.1K | 0.03% | 465 |
|
|
2022
Q4 | $737K | Buy |
14,963
+1,916
| +15% | +$94.4K | 0.02% | 476 |
|
|
2022
Q3 | $642K | Buy |
13,047
+3,255
| +33% | +$160K | 0.02% | 495 |
|
|
2022
Q2 | $492K | Hold |
9,792
| – | – | 0.02% | 589 |
|
|
2022
Q1 | $511K | Sell |
9,792
-103
| -1% | -$5.38K | 0.02% | 639 |
|
|
2021
Q4 | $584K | Sell |
9,895
-817
| -8% | -$48.2K | 0.02% | 583 |
|
|
2021
Q3 | $596K | Hold |
10,712
| – | – | 0.02% | 561 |
|
|
2021
Q2 | $593K | Hold |
10,712
| – | – | 0.02% | 551 |
|
|
2021
Q1 | $561K | Sell |
10,712
-510
| -5% | -$26.7K | 0.02% | 550 |
|
|
2020
Q4 | $585K | Hold |
11,222
| – | – | 0.02% | 487 |
|
|
2020
Q3 | $540K | Hold |
11,222
| – | – | 0.02% | 473 |
|
|
2020
Q2 | $479K | Sell |
11,222
-2,318
| -17% | -$98.9K | 0.02% | 484 |
|
|
2020
Q1 | $471K | Buy |
13,540
+235
| +2% | +$8.18K | 0.03% | 412 |
|
|
2019
Q4 | $537K | Hold |
13,305
| – | – | 0.03% | 444 |
|
|
2019
Q3 | $478K | Hold |
13,305
| – | – | 0.02% | 468 |
|
|
2019
Q2 | $473K | Hold |
13,305
| – | – | 0.03% | 450 |
|
|
2019
Q1 | $454K | Hold |
13,305
| – | – | 0.03% | 451 |
|
|
2018
Q4 | $435K | Hold |
13,305
| – | – | 0.03% | 433 |
|
|
2018
Q3 | $481K | Buy |
13,305
+716
| +6% | +$25.9K | 0.03% | 448 |
|
|
2018
Q2 | $419K | Buy |
+12,589
| New | +$419K | 0.03% | 462 |
|