Raymond James Trust’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 | $562K | Sell |
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|
2024
Q2 | $1.08M | Hold |
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|
2024
Q1 | $1.03M | Buy |
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|
2023
Q4 | $931K | Hold |
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|
2023
Q3 | $876K | Sell |
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|
2023
Q2 | $916K | Hold |
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|
2023
Q1 | $810K | Sell |
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|
2022
Q4 | $737K | Buy |
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|
2022
Q3 | $642K | Buy |
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|
2022
Q2 | $492K | Hold |
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|
2022
Q1 | $511K | Sell |
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|
2021
Q4 | $584K | Sell |
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|
2021
Q3 | $596K | Hold |
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|
2021
Q2 | $593K | Hold |
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|
2021
Q1 | $561K | Sell |
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|
2020
Q4 | $585K | Hold |
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|
2020
Q3 | $540K | Hold |
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|
2020
Q2 | $479K | Sell |
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|
2020
Q1 | $471K | Buy |
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|
2019
Q4 | $537K | Hold |
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|
2019
Q3 | $478K | Hold |
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|
2019
Q2 | $473K | Hold |
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|
2019
Q1 | $454K | Hold |
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|
2018
Q4 | $435K | Hold |
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|
2018
Q3 | $481K | Buy |
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|
2018
Q2 | $419K | Buy |
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