SignatureFD’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-410
| Closed | -$22.5K | – | 3334 |
|
|
2023
Q1 | $22.5K | Hold |
410
| – | – | ﹤0.01% | 1805 |
|
|
2022
Q4 | $20.2K | Hold |
410
| – | – | ﹤0.01% | 1800 |
|
|
2022
Q3 | $20K | Hold |
410
| – | – | ﹤0.01% | 1733 |
|
|
2022
Q2 | $21K | Buy |
410
+31
| +8% | +$1.59K | ﹤0.01% | 1750 |
|
|
2022
Q1 | $20K | Buy |
+379
| New | +$20K | ﹤0.01% | 1831 |
|
|
2021
Q1 | – | Sell |
-253
| Closed | -$13K | – | 2800 |
|
|
2020
Q4 | $13K | Sell |
253
-704
| -74% | -$36.2K | ﹤0.01% | 1606 |
|
|
2020
Q3 | $46K | Sell |
957
-14
| -1% | -$673 | ﹤0.01% | 1026 |
|
|
2020
Q2 | $41K | Sell |
971
-1,003
| -51% | -$42.4K | ﹤0.01% | 1040 |
|
|
2020
Q1 | $69K | Sell |
1,974
-134
| -6% | -$4.68K | 0.01% | 776 |
|
|
2019
Q4 | $85K | Buy |
2,108
+466
| +28% | +$18.8K | 0.01% | 768 |
|
|
2019
Q3 | $59K | Buy |
1,642
+316
| +24% | +$11.4K | ﹤0.01% | 860 |
|
|
2019
Q2 | $47K | Buy |
1,326
+146
| +12% | +$5.18K | ﹤0.01% | 920 |
|
|
2019
Q1 | $40K | Buy |
+1,180
| New | +$40K | ﹤0.01% | 949 |
|