Realta Investment 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 | – | Sell |
-1,452
| Closed | -$105K | – | 669 |
|
|
2024
Q2 | $105K | Hold |
1,452
| – | – | 0.02% | 465 |
|
|
2024
Q1 | $99.7K | Buy |
+1,452
| New | +$99.7K | 0.02% | 481 |
|
|
2023
Q4 | – | Sell |
-850
| Closed | -$52.8K | – | 705 |
|
|
2023
Q3 | $52.8K | Hold |
850
| – | – | 0.01% | 528 |
|
|
2023
Q2 | $52.8K | Buy |
+850
| New | +$52.8K | 0.01% | 555 |
|