Steward Partners Investment Advisory’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 | $10.3M | Buy |
144,276
+9,467
| +7% | +$676K | 0.08% | 242 |
|
|
2025
Q1 | $9.57M | Buy |
134,809
+14,026
| +12% | +$996K | 0.08% | 238 |
|
|
2024
Q4 | $8.94M | Buy |
120,783
+9,073
| +8% | +$672K | 0.08% | 244 |
|
|
2024
Q3 | $8.19M | Buy |
111,710
+8,525
| +8% | +$625K | 0.08% | 258 |
|
|
2024
Q2 | $7.44M | Buy |
103,185
+14,737
| +17% | +$1.06M | 0.08% | 249 |
|
|
2024
Q1 | $6.07M | Buy |
88,448
+13,277
| +18% | +$912K | 0.07% | 291 |
|
|
2023
Q4 | $4.91M | Buy |
75,171
+12,254
| +19% | +$801K | 0.07% | 293 |
|
|
2023
Q3 | $3.87M | Buy |
62,917
+15,113
| +32% | +$929K | 0.06% | 305 |
|
|
2023
Q2 | $2.97M | Buy |
47,804
+22,307
| +87% | +$1.38M | 0.04% | 372 |
|
|
2023
Q1 | $1.4M | Buy |
25,497
+1,318
| +5% | +$72.3K | 0.02% | 571 |
|
|
2022
Q4 | $1.19M | Buy |
24,179
+1,931
| +9% | +$95.1K | 0.02% | 605 |
|
|
2022
Q3 | $1.1M | Buy |
22,248
+1,241
| +6% | +$61.1K | 0.02% | 598 |
|
|
2022
Q2 | $1.06M | Buy |
21,007
+3,786
| +22% | +$190K | 0.02% | 615 |
|
|
2022
Q1 | $899K | Sell |
17,221
-10,836
| -39% | -$566K | 0.01% | 711 |
|
|
2021
Q4 | $1.66M | Buy |
28,057
+83
| +0.3% | +$4.9K | 0.03% | 543 |
|
|
2021
Q3 | $1.56M | Sell |
27,974
-1,636
| -6% | -$91.1K | 0.03% | 523 |
|
|
2021
Q2 | $1.64M | Sell |
29,610
-7,237
| -20% | -$401K | 0.03% | 509 |
|
|
2021
Q1 | $1.93M | Buy |
36,847
+11,042
| +43% | +$579K | 0.03% | 446 |
|
|
2020
Q4 | $1.35M | Buy |
25,805
+1,721
| +7% | +$89.7K | 0.03% | 471 |
|
|
2020
Q3 | $1.16M | Sell |
24,084
-1,913
| -7% | -$92K | 0.03% | 444 |
|
|
2020
Q2 | $1.11M | Buy |
25,997
+8,131
| +46% | +$347K | 0.03% | 426 |
|
|
2020
Q1 | $621K | Sell |
17,866
-1,437
| -7% | -$49.9K | 0.02% | 511 |
|
|
2019
Q4 | $778K | Buy |
19,303
+6,058
| +46% | +$244K | 0.02% | 519 |
|
|
2019
Q3 | $475K | Buy |
13,245
+6,750
| +104% | +$242K | 0.02% | 598 |
|
|
2019
Q2 | $230K | Buy |
+6,495
| New | +$230K | 0.01% | 769 |
|
|
2018
Q4 | – | Sell |
-900
| Closed | -$33K | – | 1804 |
|
|
2018
Q3 | $33K | Buy |
+900
| New | +$33K | ﹤0.01% | 1354 |
|