Simplex Trading’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-40
| Closed | -$2K | – | 3980 |
|
2021
Q4 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 2774 |
|
2021
Q1 | – | Sell |
-36
| Closed | -$1K | – | 3468 |
|
2020
Q4 | $1K | Sell |
36
-149
| -81% | -$4.14K | ﹤0.01% | 2194 |
|
2020
Q3 | $8K | Buy |
+185
| New | +$8K | ﹤0.01% | 1780 |
|