Southland Equity Partners’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 | $883K | Buy |
12,368
+29
| +0.2% | +$2.07K | 0.19% | 89 |
|
|
2025
Q1 | $876K | Sell |
12,339
-109
| -0.9% | -$7.74K | 0.2% | 88 |
|
|
2024
Q4 | $921K | Sell |
12,448
-64
| -0.5% | -$4.74K | 0.21% | 82 |
|
|
2024
Q3 | $918K | Sell |
12,512
-213
| -2% | -$15.6K | 0.22% | 78 |
|
|
2024
Q2 | $917K | Sell |
12,725
-633
| -5% | -$45.6K | 0.26% | 70 |
|
|
2024
Q1 | $917K | Sell |
13,358
-293
| -2% | -$20.1K | 0.26% | 67 |
|
|
2023
Q4 | $892K | Sell |
13,651
-291
| -2% | -$19K | 0.28% | 61 |
|
|
2023
Q3 | $857K | Sell |
13,942
-120
| -0.9% | -$7.37K | 0.29% | 56 |
|
|
2023
Q2 | $873K | Sell |
14,062
-261
| -2% | -$16.2K | 0.29% | 54 |
|
|
2023
Q1 | $786K | Hold |
14,323
| – | – | 0.31% | 52 |
|
|
2022
Q4 | $705K | Sell |
14,323
-1,042
| -7% | -$51.3K | 0.27% | 54 |
|
|
2022
Q3 | $756K | Sell |
15,365
-841
| -5% | -$41.4K | 0.37% | 49 |
|
|
2022
Q2 | $814K | Sell |
16,206
-194
| -1% | -$9.75K | 0.37% | 50 |
|
|
2022
Q1 | $857K | Sell |
16,400
-3
| -0% | -$157 | 0.36% | 48 |
|
|
2021
Q4 | $967K | Sell |
16,403
-7
| -0% | -$413 | 0.4% | 46 |
|
|
2021
Q3 | $913K | Sell |
16,410
-183
| -1% | -$10.2K | 0.42% | 47 |
|
|
2021
Q2 | $919K | Sell |
16,593
-156
| -0.9% | -$8.64K | 0.43% | 47 |
|
|
2021
Q1 | $878K | Sell |
16,749
-236
| -1% | -$12.4K | 0.5% | 40 |
|
|
2020
Q4 | $885K | Buy |
+16,985
| New | +$885K | 0.6% | 35 |
|