Silver Oak Securities’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 | $489K | Sell |
6,858
-80
| -1% | -$5.71K | 0.04% | 415 |
|
|
2025
Q1 | $492K | Buy |
6,938
+838
| +14% | +$59.5K | 0.05% | 379 |
|
|
2024
Q4 | $455K | Sell |
6,100
-154
| -2% | -$11.5K | 0.04% | 404 |
|
|
2024
Q3 | $458K | Buy |
6,254
+1,381
| +28% | +$101K | 0.05% | 347 |
|
|
2024
Q2 | $351K | Sell |
4,873
-426
| -8% | -$30.7K | 0.05% | 266 |
|
|
2024
Q1 | $364K | Buy |
5,299
+2,161
| +69% | +$148K | 0.06% | 268 |
|
|
2023
Q4 | $205K | Buy |
+3,138
| New | +$205K | 0.03% | 459 |
|