Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $6.89M | Sell |
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|
2025
Q2 | $6.44M | Buy |
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|
2025
Q1 | $6.37M | Buy |
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|
2024
Q4 | $6.64M | Buy |
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|
2024
Q3 | $6.53M | Buy |
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|
2024
Q2 | $6.04M | Buy |
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|
2024
Q1 | $5.01M | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $137K | Buy |
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|
2022
Q3 | $136K | Sell |
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|
2022
Q2 | $140K | Buy |
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|
2022
Q1 | $130K | Buy |
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|
2021
Q4 | $139K | Hold |
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|
2021
Q3 | $131K | Buy |
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|
2021
Q2 | $111K | Hold |
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|
2021
Q1 | $105K | Hold |
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|
2020
Q4 | $105K | Buy |
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|
2020
Q3 | $96K | Hold |
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|
2020
Q2 | $86K | Hold |
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|
2020
Q1 | $70K | Buy |
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