Stifel Financial’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 | $5.88M | Buy |
82,344
+6,005
| +8% | +$429K | 0.01% | 1168 |
|
|
2025
Q1 | $5.42M | Sell |
76,339
-263,296
| -78% | -$18.7M | 0.01% | 1146 |
|
|
2024
Q4 | $25.1M | Sell |
339,635
-359
| -0.1% | -$26.6K | 0.03% | 490 |
|
|
2024
Q3 | $24.9M | Sell |
339,994
-2,707
| -0.8% | -$199K | 0.03% | 497 |
|
|
2024
Q2 | $24.7M | Sell |
342,701
-7,584
| -2% | -$547K | 0.03% | 468 |
|
|
2024
Q1 | $24.1M | Buy |
350,285
+3,484
| +1% | +$239K | 0.03% | 481 |
|
|
2023
Q4 | $22.7M | Buy |
346,801
+5,323
| +2% | +$348K | 0.03% | 466 |
|
|
2023
Q3 | $21M | Buy |
341,478
+5,116
| +2% | +$314K | 0.03% | 450 |
|
|
2023
Q2 | $20.9M | Sell |
336,362
-5,118
| -1% | -$318K | 0.03% | 458 |
|
|
2023
Q1 | $18.7M | Buy |
341,480
+244,427
| +252% | +$13.4M | 0.03% | 482 |
|
|
2022
Q4 | $4.78M | Sell |
97,053
-1,591
| -2% | -$78.3K | 0.01% | 1013 |
|
|
2022
Q3 | $4.86M | Buy |
98,644
+3,044
| +3% | +$150K | 0.01% | 968 |
|
|
2022
Q2 | $4.8M | Buy |
95,600
+12,679
| +15% | +$637K | 0.01% | 989 |
|
|
2022
Q1 | $4.33M | Sell |
82,921
-178,206
| -68% | -$9.31M | 0.01% | 1139 |
|
|
2021
Q4 | $15.4M | Buy |
261,127
+8,452
| +3% | +$498K | 0.02% | 576 |
|
|
2021
Q3 | $14.1M | Sell |
252,675
-22,166
| -8% | -$1.23M | 0.02% | 597 |
|
|
2021
Q2 | $15.2M | Sell |
274,841
-10,363
| -4% | -$574K | 0.02% | 548 |
|
|
2021
Q1 | $14.9M | Sell |
285,204
-79,006
| -22% | -$4.14M | 0.02% | 521 |
|
|
2020
Q4 | $19M | Sell |
364,210
-23,514
| -6% | -$1.23M | 0.03% | 413 |
|
|
2020
Q3 | $18.6M | Sell |
387,724
-36,012
| -8% | -$1.73M | 0.04% | 369 |
|
|
2020
Q2 | $18.1M | Buy |
423,736
+59,988
| +16% | +$2.56M | 0.04% | 356 |
|
|
2020
Q1 | $12.6M | Buy |
363,748
+38,307
| +12% | +$1.33M | 0.03% | 381 |
|
|
2019
Q4 | $13.1M | Buy |
325,441
+10,852
| +3% | +$438K | 0.03% | 499 |
|
|
2019
Q3 | $11.3M | Buy |
314,589
+17,877
| +6% | +$642K | 0.03% | 506 |
|
|
2019
Q2 | $10.5M | Sell |
296,712
-50,716
| -15% | -$1.8M | 0.03% | 551 |
|
|
2019
Q1 | $11.8M | Buy |
347,428
+235,558
| +211% | +$8.03M | 0.03% | 476 |
|
|
2018
Q4 | $3.66M | Buy |
111,870
+6,786
| +6% | +$222K | 0.01% | 893 |
|
|
2018
Q3 | $3.8M | Buy |
105,084
+2,051
| +2% | +$74.2K | 0.01% | 947 |
|
|
2018
Q2 | $3.43M | Buy |
103,033
+1,619
| +2% | +$53.9K | 0.01% | 965 |
|
|
2018
Q1 | $3.16M | Buy |
+101,414
| New | +$3.16M | 0.01% | 970 |
|
|
2016
Q1 | – | Sell |
-100,523
| Closed | -$2.41M | – | 2349 |
|
|
2015
Q4 | $2.41M | Buy |
+100,523
| New | +$2.41M | 0.01% | 871 |
|