Stratos Wealth Partners’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 | $1.41M | Buy |
19,743
+164
| +0.8% | +$11.7K | 0.02% | 593 |
|
|
2025
Q1 | $1.39M | Sell |
19,579
-983
| -5% | -$69.8K | 0.02% | 551 |
|
|
2024
Q4 | $1.52M | Sell |
20,562
-576
| -3% | -$42.6K | 0.02% | 545 |
|
|
2024
Q3 | $1.55M | Buy |
21,138
+1,330
| +7% | +$97.5K | 0.02% | 529 |
|
|
2024
Q2 | $1.43M | Sell |
19,808
-2,286
| -10% | -$165K | 0.02% | 538 |
|
|
2024
Q1 | $1.52M | Buy |
22,094
+4,133
| +23% | +$284K | 0.03% | 514 |
|
|
2023
Q4 | $1.17M | Buy |
17,961
+61
| +0.3% | +$3.99K | 0.02% | 564 |
|
|
2023
Q3 | $1.1M | Buy |
17,900
+9,897
| +124% | +$608K | 0.02% | 538 |
|
|
2023
Q2 | $497K | Buy |
+8,003
| New | +$497K | 0.01% | 769 |
|
|
2022
Q4 | – | Sell |
-4,583
| Closed | -$226K | – | 1174 |
|
|
2022
Q3 | $226K | Sell |
4,583
-739
| -14% | -$36.4K | 0.01% | 976 |
|
|
2022
Q2 | $267K | Buy |
5,322
+286
| +6% | +$14.3K | 0.01% | 979 |
|
|
2022
Q1 | $263K | Buy |
+5,036
| New | +$263K | 0.01% | 1042 |
|
|
2021
Q3 | – | Sell |
-10,610
| Closed | -$588K | – | 1234 |
|
|
2021
Q2 | $588K | Sell |
10,610
-4
| -0% | -$222 | 0.01% | 718 |
|
|
2021
Q1 | $556K | Hold |
10,614
| – | – | 0.02% | 686 |
|
|
2020
Q4 | $553K | Buy |
10,614
+197
| +2% | +$10.3K | 0.02% | 644 |
|
|
2020
Q3 | $501K | Sell |
10,417
-33
| -0.3% | -$1.59K | 0.02% | 625 |
|
|
2020
Q2 | $446K | Sell |
10,450
-343
| -3% | -$14.6K | 0.02% | 641 |
|
|
2020
Q1 | $376K | Sell |
10,793
-6,582
| -38% | -$229K | 0.02% | 614 |
|
|
2019
Q4 | $701K | Buy |
+17,375
| New | +$701K | 0.03% | 489 |
|
|
2018
Q4 | – | Sell |
-1,350
| Closed | -$49K | – | 2087 |
|
|
2018
Q3 | $49K | Buy |
+1,350
| New | +$49K | ﹤0.01% | 1469 |
|
|
2018
Q2 | – | Sell |
-1,350
| Closed | -$42K | – | 2180 |
|
|
2018
Q1 | $42K | Hold |
1,350
| – | – | ﹤0.01% | 1667 |
|
|
2017
Q4 | $41K | Buy |
+1,350
| New | +$41K | ﹤0.01% | 1613 |
|