Stephens Inc’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.7M | Sell |
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|
2025
Q1 | $6.01M | Sell |
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|
2024
Q4 | $6.41M | Sell |
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|
2024
Q3 | $6.57M | Sell |
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|
2024
Q2 | $7.03M | Buy |
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|
2024
Q1 | $6.6M | Buy |
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|
2023
Q4 | $5.98M | Buy |
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|
2023
Q3 | $5.56M | Sell |
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|
2023
Q2 | $5.62M | Sell |
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|
2023
Q1 | $5.01M | Sell |
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|
2022
Q4 | $4.54M | Sell |
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|
2022
Q3 | $4.74M | Sell |
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|
2022
Q2 | $4.87M | Sell |
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|
2022
Q1 | $5.09M | Sell |
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|
2021
Q4 | $6.37M | Sell |
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|
2021
Q3 | $6.08M | Sell |
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|
2021
Q2 | $6.3M | Sell |
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|
2021
Q1 | $7.54M | Sell |
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|
2020
Q4 | $11M | Sell |
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|
2020
Q3 | $12.9M | Sell |
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|
2020
Q2 | $12.7M | Buy |
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|
2020
Q1 | $8.54M | Buy |
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|
2019
Q4 | $7.75M | Sell |
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|
2019
Q3 | $7.11M | Sell |
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|
2019
Q2 | $7.07M | Buy |
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|
2019
Q1 | $5.84M | Buy |
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|
2018
Q4 | $3.28M | Buy |
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|
2018
Q3 | $594K | Buy |
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|
2018
Q2 | $518K | Buy |
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|
2018
Q1 | $280K | Sell |
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|
2017
Q4 | $355K | Buy |
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|
2017
Q3 | $320K | Hold |
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|
2017
Q2 | $302K | Sell |
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|
2017
Q1 | $401K | Hold |
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|
2016
Q4 | $357K | Buy |
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