Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.44M | Buy |
90,295
+562
| +0.6% | +$40.1K | 0.01% | 728 |
|
|
2025
Q1 | $6.37M | Buy |
89,733
+33
| +0% | +$2.34K | 0.02% | 678 |
|
|
2024
Q4 | $6.64M | Buy |
89,700
+641
| +0.7% | +$47.4K | 0.02% | 646 |
|
|
2024
Q3 | $6.53M | Buy |
89,059
+5,274
| +6% | +$387K | 0.02% | 638 |
|
|
2024
Q2 | $6.04M | Buy |
83,785
+10,881
| +15% | +$784K | 0.02% | 637 |
|
|
2024
Q1 | $5.01M | Buy |
+72,904
| New | +$5.01M | 0.01% | 691 |
|
|
2023
Q1 | – | Sell |
-2,787
| Closed | -$137K | – | 3438 |
|
|
2022
Q4 | $137K | Buy |
2,787
+12
| +0.4% | +$590 | ﹤0.01% | 1853 |
|
|
2022
Q3 | $136K | Sell |
2,775
-20
| -0.7% | -$980 | ﹤0.01% | 1829 |
|
|
2022
Q2 | $140K | Buy |
2,795
+300
| +12% | +$15K | ﹤0.01% | 1783 |
|
|
2022
Q1 | $130K | Buy |
2,495
+128
| +5% | +$6.67K | ﹤0.01% | 1873 |
|
|
2021
Q4 | $139K | Hold |
2,367
| – | – | ﹤0.01% | 1791 |
|
|
2021
Q3 | $131K | Buy |
2,367
+347
| +17% | +$19.2K | ﹤0.01% | 1749 |
|
|
2021
Q2 | $111K | Hold |
2,020
| – | – | ﹤0.01% | 1757 |
|
|
2021
Q1 | $105K | Hold |
2,020
| – | – | ﹤0.01% | 1577 |
|
|
2020
Q4 | $105K | Buy |
2,020
+3
| +0.1% | +$156 | ﹤0.01% | 1421 |
|
|
2020
Q3 | $96K | Hold |
2,017
| – | – | ﹤0.01% | 1274 |
|
|
2020
Q2 | $86K | Hold |
2,017
| – | – | ﹤0.01% | 1218 |
|
|
2020
Q1 | $70K | Buy |
+2,017
| New | +$70K | ﹤0.01% | 1133 |
|