Stegent Equity Advisors’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 | $241K | Sell |
3,375
-589
| -15% | -$42K | 0.21% | 100 |
|
|
2025
Q1 | $281K | Sell |
3,964
-187
| -5% | -$13.3K | 0.29% | 89 |
|
|
2024
Q4 | $307K | Hold |
4,151
| – | – | 0.31% | 75 |
|
|
2024
Q3 | $304K | Sell |
4,151
-181
| -4% | -$13.3K | 0.34% | 71 |
|
|
2024
Q2 | $312K | Sell |
4,332
-15,501
| -78% | -$1.12M | 0.33% | 59 |
|
|
2024
Q1 | $1.36M | Buy |
19,833
+5,108
| +35% | +$351K | 1.38% | 26 |
|
|
2023
Q4 | $962K | Buy |
+14,725
| New | +$962K | 1.14% | 33 |
|
|
2022
Q2 | – | Sell |
-13,740
| Closed | -$718K | – | 88 |
|
|
2022
Q1 | $718K | Sell |
13,740
-32,924
| -71% | -$1.72M | 0.61% | 45 |
|
|
2021
Q4 | $2.75M | Buy |
+46,664
| New | +$2.75M | 2.23% | 13 |
|