Sigma Planning Corp’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 | $1.04M | Sell |
14,590
-39
| -0.3% | -$2.78K | 0.03% | 488 |
|
|
2025
Q1 | $1.04M | Buy |
14,629
+688
| +5% | +$48.9K | 0.03% | 479 |
|
|
2024
Q4 | $1.03M | Sell |
13,941
-1,236
| -8% | -$91.5K | 0.03% | 479 |
|
|
2024
Q3 | $1.11M | Buy |
15,177
+982
| +7% | +$72K | 0.03% | 467 |
|
|
2024
Q2 | $1.02M | Buy |
14,195
+253
| +2% | +$18.2K | 0.03% | 479 |
|
|
2024
Q1 | $958K | Buy |
13,942
+7,991
| +134% | +$549K | 0.03% | 521 |
|
|
2023
Q4 | $389K | Sell |
5,951
-7,622
| -56% | -$498K | 0.03% | 540 |
|
|
2023
Q3 | $834K | Sell |
13,573
-444
| -3% | -$27.3K | 0.03% | 517 |
|
|
2023
Q2 | $870K | Sell |
14,017
-5,828
| -29% | -$362K | 0.03% | 518 |
|
|
2023
Q1 | $1.09M | Sell |
19,845
-4,245
| -18% | -$233K | 0.04% | 473 |
|
|
2022
Q4 | $1.19M | Buy |
24,090
+994
| +4% | +$48.9K | 0.04% | 419 |
|
|
2022
Q3 | $1.14M | Buy |
23,096
+324
| +1% | +$16K | 0.04% | 407 |
|
|
2022
Q2 | $1.14M | Sell |
22,772
-1,214
| -5% | -$61K | 0.04% | 415 |
|
|
2022
Q1 | $1.25M | Sell |
23,986
-2,976
| -11% | -$155K | 0.04% | 449 |
|
|
2021
Q4 | $1.59M | Sell |
26,962
-41
| -0.2% | -$2.42K | 0.04% | 379 |
|
|
2021
Q3 | $1.5M | Sell |
27,003
-282
| -1% | -$15.7K | 0.05% | 411 |
|
|
2021
Q2 | $1.51M | Sell |
27,285
-1,007
| -4% | -$55.8K | 0.05% | 405 |
|
|
2021
Q1 | $1.48M | Sell |
28,292
-4,269
| -13% | -$224K | 0.05% | 382 |
|
|
2020
Q4 | $1.7M | Sell |
32,561
-784
| -2% | -$40.9K | 0.06% | 307 |
|
|
2020
Q3 | $1.6M | Buy |
33,345
+6,747
| +25% | +$324K | 0.06% | 282 |
|
|
2020
Q2 | $1.14M | Buy |
26,598
+881
| +3% | +$37.6K | 0.05% | 352 |
|
|
2020
Q1 | $895K | Buy |
25,717
+441
| +2% | +$15.3K | 0.05% | 345 |
|
|
2019
Q4 | $1.02M | Buy |
25,276
+662
| +3% | +$26.7K | 0.04% | 400 |
|
|
2019
Q3 | $884K | Sell |
24,614
-89,706
| -78% | -$3.22M | 0.04% | 403 |
|
|
2019
Q2 | $4.06M | Buy |
114,320
+33,548
| +42% | +$1.19M | 0.21% | 119 |
|
|
2019
Q1 | $2.75M | Buy |
80,772
+50,174
| +164% | +$1.71M | 0.16% | 153 |
|
|
2018
Q4 | $1M | Buy |
30,598
+10,726
| +54% | +$351K | 0.07% | 258 |
|
|
2018
Q3 | $718K | Buy |
19,872
+900
| +5% | +$32.5K | 0.04% | 376 |
|
|
2018
Q2 | $632K | Buy |
18,972
+2,673
| +16% | +$89K | 0.04% | 392 |
|
|
2018
Q1 | $507K | Buy |
16,299
+1,648
| +11% | +$51.3K | 0.04% | 432 |
|
|
2017
Q4 | $443K | Buy |
14,651
+1,315
| +10% | +$39.8K | 0.03% | 469 |
|
|
2017
Q3 | $377K | Buy |
13,336
+4,085
| +44% | +$115K | 0.03% | 520 |
|
|
2017
Q2 | $247K | Buy |
+9,251
| New | +$247K | 0.02% | 636 |
|