Royal Bank of Canada’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 | $13.4M | Sell |
187,798
-7,825
| -4% | -$558K | ﹤0.01% | 1648 |
|
|
2025
Q1 | $13.9M | Buy |
195,623
+7,206
| +4% | +$512K | ﹤0.01% | 1395 |
|
|
2024
Q4 | $13.9M | Sell |
188,417
-24,197
| -11% | -$1.79M | ﹤0.01% | 1388 |
|
|
2024
Q3 | $15.6M | Sell |
212,614
-10,987
| -5% | -$806K | ﹤0.01% | 1329 |
|
|
2024
Q2 | $16.1M | Sell |
223,601
-60,094
| -21% | -$4.33M | ﹤0.01% | 1242 |
|
|
2024
Q1 | $19.5M | Sell |
283,695
-15,159
| -5% | -$1.04M | ﹤0.01% | 1138 |
|
|
2023
Q4 | $19.5M | Buy |
298,854
+59,992
| +25% | +$3.92M | ﹤0.01% | 1128 |
|
|
2023
Q3 | $14.7M | Buy |
238,862
+3,914
| +2% | +$240K | ﹤0.01% | 1169 |
|
|
2023
Q2 | $14.6M | Buy |
234,948
+10,722
| +5% | +$666K | ﹤0.01% | 1191 |
|
|
2023
Q1 | $12.3M | Sell |
224,226
-42,635
| -16% | -$2.34M | ﹤0.01% | 1260 |
|
|
2022
Q4 | $13.1M | Buy |
266,861
+20,965
| +9% | +$1.03M | ﹤0.01% | 1245 |
|
|
2022
Q3 | $12.1M | Buy |
245,896
+31,700
| +15% | +$1.56M | ﹤0.01% | 1222 |
|
|
2022
Q2 | $10.8M | Buy |
214,196
+68,668
| +47% | +$3.45M | ﹤0.01% | 1336 |
|
|
2022
Q1 | $7.6M | Sell |
145,528
-25,881
| -15% | -$1.35M | ﹤0.01% | 1674 |
|
|
2021
Q4 | $10.1M | Buy |
171,409
+28,841
| +20% | +$1.7M | ﹤0.01% | 1602 |
|
|
2021
Q3 | $7.94M | Sell |
142,568
-20,271
| -12% | -$1.13M | ﹤0.01% | 1730 |
|
|
2021
Q2 | $9.02M | Buy |
162,839
+22,691
| +16% | +$1.26M | ﹤0.01% | 1675 |
|
|
2021
Q1 | $7.34M | Sell |
140,148
-36,938
| -21% | -$1.94M | ﹤0.01% | 1741 |
|
|
2020
Q4 | $9.23M | Buy |
177,086
+9,032
| +5% | +$471K | ﹤0.01% | 1539 |
|
|
2020
Q3 | $8.08M | Buy |
168,054
+32,106
| +24% | +$1.54M | ﹤0.01% | 1472 |
|
|
2020
Q2 | $5.8M | Buy |
135,948
+31,127
| +30% | +$1.33M | ﹤0.01% | 1614 |
|
|
2020
Q1 | $3.65M | Sell |
104,821
-12,648
| -11% | -$440K | ﹤0.01% | 1766 |
|
|
2019
Q4 | $4.74M | Sell |
117,469
-24,655
| -17% | -$995K | ﹤0.01% | 1839 |
|
|
2019
Q3 | $5.11M | Buy |
142,124
+30,959
| +28% | +$1.11M | ﹤0.01% | 1746 |
|
|
2019
Q2 | $3.95M | Sell |
111,165
-68,734
| -38% | -$2.44M | ﹤0.01% | 1901 |
|
|
2019
Q1 | $6.13M | Buy |
179,899
+52,016
| +41% | +$1.77M | ﹤0.01% | 1586 |
|
|
2018
Q4 | $4.18M | Buy |
127,883
+50,250
| +65% | +$1.64M | ﹤0.01% | 1748 |
|
|
2018
Q3 | $2.81M | Buy |
77,633
+17,176
| +28% | +$621K | ﹤0.01% | 2159 |
|
|
2018
Q2 | $2.01M | Buy |
60,457
+22,364
| +59% | +$745K | ﹤0.01% | 2279 |
|
|
2018
Q1 | $1.18M | Sell |
38,093
-2,598
| -6% | -$80.8K | ﹤0.01% | 2543 |
|
|
2017
Q4 | $1.23M | Sell |
40,691
-6,945
| -15% | -$210K | ﹤0.01% | 2518 |
|
|
2017
Q3 | $1.35M | Buy |
47,636
+11,588
| +32% | +$328K | ﹤0.01% | 2435 |
|
|
2017
Q2 | $963K | Sell |
36,048
-815
| -2% | -$21.8K | ﹤0.01% | 2574 |
|
|
2017
Q1 | $945K | Sell |
36,863
-9,649
| -21% | -$247K | ﹤0.01% | 2603 |
|
|
2016
Q4 | $1.06M | Sell |
46,512
-11,704
| -20% | -$267K | ﹤0.01% | 2488 |
|
|
2016
Q3 | $1.34M | Sell |
58,216
-24,550
| -30% | -$565K | ﹤0.01% | 2300 |
|
|
2016
Q2 | $1.72M | Sell |
82,766
-35,663
| -30% | -$742K | ﹤0.01% | 2163 |
|
|
2016
Q1 | $2.63M | Buy |
118,429
+3,230
| +3% | +$71.6K | ﹤0.01% | 1880 |
|
|
2015
Q4 | $2.76M | Buy |
115,199
+6,158
| +6% | +$147K | ﹤0.01% | 1844 |
|
|
2015
Q3 | $2.56M | Buy |
109,041
+91,323
| +515% | +$2.14M | ﹤0.01% | 1682 |
|
|
2015
Q2 | $434K | Buy |
+17,718
| New | +$434K | ﹤0.01% | 3287 |
|