Stephens Inc’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 | $5.7M | Sell |
79,800
-4,824
| -6% | -$344K | 0.08% | 256 |
|
|
2025
Q1 | $6.01M | Sell |
84,624
-1,922
| -2% | -$136K | 0.09% | 239 |
|
|
2024
Q4 | $6.41M | Sell |
86,546
-3,020
| -3% | -$224K | 0.09% | 219 |
|
|
2024
Q3 | $6.57M | Sell |
89,566
-7,957
| -8% | -$583K | 0.09% | 225 |
|
|
2024
Q2 | $7.03M | Buy |
97,523
+1,400
| +1% | +$101K | 0.11% | 205 |
|
|
2024
Q1 | $6.6M | Buy |
96,123
+4,550
| +5% | +$312K | 0.1% | 215 |
|
|
2023
Q4 | $5.98M | Buy |
91,573
+1,129
| +1% | +$73.8K | 0.1% | 210 |
|
|
2023
Q3 | $5.56M | Sell |
90,444
-103
| -0.1% | -$6.33K | 0.11% | 209 |
|
|
2023
Q2 | $5.62M | Sell |
90,547
-815
| -0.9% | -$50.6K | 0.1% | 213 |
|
|
2023
Q1 | $5.01M | Sell |
91,362
-835
| -0.9% | -$45.8K | 0.1% | 224 |
|
|
2022
Q4 | $4.54M | Sell |
92,197
-4,084
| -4% | -$201K | 0.09% | 221 |
|
|
2022
Q3 | $4.74M | Sell |
96,281
-580
| -0.6% | -$28.6K | 0.1% | 212 |
|
|
2022
Q2 | $4.87M | Sell |
96,861
-511
| -0.5% | -$25.7K | 0.1% | 219 |
|
|
2022
Q1 | $5.09M | Sell |
97,372
-10,642
| -10% | -$556K | 0.08% | 252 |
|
|
2021
Q4 | $6.37M | Sell |
108,014
-1,135
| -1% | -$66.9K | 0.1% | 229 |
|
|
2021
Q3 | $6.08M | Sell |
109,149
-4,514
| -4% | -$251K | 0.09% | 228 |
|
|
2021
Q2 | $6.3M | Sell |
113,663
-30,227
| -21% | -$1.67M | 0.09% | 231 |
|
|
2021
Q1 | $7.54M | Sell |
143,890
-67,439
| -32% | -$3.53M | 0.12% | 173 |
|
|
2020
Q4 | $11M | Sell |
211,329
-56,511
| -21% | -$2.94M | 0.2% | 114 |
|
|
2020
Q3 | $12.9M | Sell |
267,840
-29,904
| -10% | -$1.44M | 0.25% | 94 |
|
|
2020
Q2 | $12.7M | Buy |
297,744
+52,360
| +21% | +$2.24M | 0.27% | 90 |
|
|
2020
Q1 | $8.54M | Buy |
245,384
+53,289
| +28% | +$1.85M | 0.23% | 94 |
|
|
2019
Q4 | $7.75M | Sell |
192,095
-5,926
| -3% | -$239K | 0.16% | 148 |
|
|
2019
Q3 | $7.11M | Sell |
198,021
-1,023
| -0.5% | -$36.7K | 0.16% | 151 |
|
|
2019
Q2 | $7.07M | Buy |
199,044
+27,649
| +16% | +$983K | 0.16% | 143 |
|
|
2019
Q1 | $5.84M | Buy |
171,395
+71,122
| +71% | +$2.42M | 0.14% | 162 |
|
|
2018
Q4 | $3.28M | Buy |
100,273
+83,838
| +510% | +$2.74M | 0.09% | 261 |
|
|
2018
Q3 | $594K | Buy |
16,435
+870
| +6% | +$31.4K | 0.01% | 728 |
|
|
2018
Q2 | $518K | Buy |
15,565
+6,550
| +73% | +$218K | 0.02% | 596 |
|
|
2018
Q1 | $280K | Sell |
9,015
-2,735
| -23% | -$84.9K | 0.01% | 590 |
|
|
2017
Q4 | $355K | Buy |
11,750
+440
| +4% | +$13.3K | 0.01% | 546 |
|
|
2017
Q3 | $320K | Hold |
11,310
| – | – | 0.01% | 560 |
|
|
2017
Q2 | $302K | Sell |
11,310
-4,320
| -28% | -$115K | 0.01% | 691 |
|
|
2017
Q1 | $401K | Hold |
15,630
| – | – | 0.01% | 590 |
|
|
2016
Q4 | $357K | Buy |
+15,630
| New | +$357K | 0.01% | 570 |
|