Stratos Wealth 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 | – | Sell |
-20,400
| Closed | -$1.45M | – | 706 |
|
|
2025
Q1 | $1.45M | Buy |
20,400
+525
| +3% | +$37.3K | 0.08% | 247 |
|
|
2024
Q4 | $1.47M | Buy |
19,875
+2,899
| +17% | +$215K | 0.07% | 267 |
|
|
2024
Q3 | $1.24M | Buy |
16,976
+2,678
| +19% | +$196K | 0.06% | 316 |
|
|
2024
Q2 | $1.03M | Buy |
14,298
+407
| +3% | +$29.3K | 0.05% | 327 |
|
|
2024
Q1 | $954K | Buy |
+13,891
| New | +$954K | 0.06% | 333 |
|