Susquehanna International Group’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 | $1.44M | Buy |
+20,198
| New | +$1.44M | ﹤0.01% | 2734 |
|
|
2025
Q1 | – | Sell |
-34,793
| Closed | -$2.58M | – | 6957 |
|
|
2024
Q4 | $2.58M | Buy |
34,793
+2,449
| +8% | +$181K | ﹤0.01% | 1674 |
|
|
2024
Q3 | $2.37M | Buy |
32,344
+18,583
| +135% | +$1.36M | ﹤0.01% | 1707 |
|
|
2024
Q2 | $992K | Sell |
13,761
-9,104
| -40% | -$656K | ﹤0.01% | 2586 |
|
|
2024
Q1 | $1.57M | Sell |
22,865
-22,674
| -50% | -$1.56M | ﹤0.01% | 2101 |
|
|
2023
Q4 | $2.98M | Buy |
45,539
+18,180
| +66% | +$1.19M | ﹤0.01% | 1544 |
|
|
2023
Q3 | $1.68M | Buy |
27,359
+16,492
| +152% | +$1.01M | ﹤0.01% | 2002 |
|
|
2023
Q2 | $675K | Sell |
10,867
-11,600
| -52% | -$720K | ﹤0.01% | 3230 |
|
|
2023
Q1 | $1.23M | Buy |
22,467
+17,141
| +322% | +$941K | ﹤0.01% | 2592 |
|
|
2022
Q4 | $262K | Sell |
5,326
-23,785
| -82% | -$1.17M | ﹤0.01% | 4086 |
|
|
2022
Q3 | $1.43M | Buy |
+29,111
| New | +$1.43M | ﹤0.01% | 2059 |
|
|
2022
Q2 | – | Sell |
-64,159
| Closed | -$3.35M | – | 6495 |
|
|
2022
Q1 | $3.35M | Buy |
64,159
+21,507
| +50% | +$1.12M | ﹤0.01% | 1496 |
|
|
2021
Q4 | $2.52M | Buy |
42,652
+14,312
| +51% | +$844K | ﹤0.01% | 1731 |
|
|
2021
Q3 | $1.58M | Sell |
28,340
-14,254
| -33% | -$793K | ﹤0.01% | 2204 |
|
|
2021
Q2 | $2.36M | Sell |
42,594
-34,042
| -44% | -$1.89M | ﹤0.01% | 1906 |
|
|
2021
Q1 | $4.02M | Buy |
76,636
+37,725
| +97% | +$1.98M | ﹤0.01% | 1421 |
|
|
2020
Q4 | $2.03M | Buy |
38,911
+33,015
| +560% | +$1.72M | ﹤0.01% | 1720 |
|
|
2020
Q3 | $283K | Sell |
5,896
-18,612
| -76% | -$893K | ﹤0.01% | 3591 |
|
|
2020
Q2 | $1.05M | Sell |
24,508
-94,560
| -79% | -$4.04M | ﹤0.01% | 2109 |
|
|
2020
Q1 | $4.14M | Buy |
119,068
+93,335
| +363% | +$3.25M | ﹤0.01% | 804 |
|
|
2019
Q4 | $1.04M | Buy |
25,733
+11,712
| +84% | +$472K | ﹤0.01% | 1856 |
|
|
2019
Q3 | $504K | Buy |
+14,021
| New | +$504K | ﹤0.01% | 2910 |
|
|
2019
Q2 | – | Sell |
-6,007
| Closed | -$205K | – | 4912 |
|
|
2019
Q1 | $205K | Sell |
6,007
-28,820
| -83% | -$984K | ﹤0.01% | 2518 |
|
|
2018
Q4 | $1.14M | Buy |
34,827
+2,903
| +9% | +$94.9K | ﹤0.01% | 1374 |
|
|
2018
Q3 | $1.15M | Buy |
31,924
+9,892
| +45% | +$357K | ﹤0.01% | 1335 |
|
|
2018
Q2 | $734K | Buy |
22,032
+1,140
| +5% | +$38K | ﹤0.01% | 1876 |
|
|
2018
Q1 | $650K | Sell |
20,892
-1,508
| -7% | -$46.9K | ﹤0.01% | 1868 |
|
|
2017
Q4 | $678K | Buy |
+22,400
| New | +$678K | ﹤0.01% | 2135 |
|
|
2017
Q1 | – | Sell |
-40,952
| Closed | -$937K | – | 4138 |
|
|
2016
Q4 | $937K | Buy |
40,952
+23,729
| +138% | +$543K | ﹤0.01% | 2318 |
|
|
2016
Q3 | $396K | Sell |
17,223
-29,790
| -63% | -$685K | ﹤0.01% | 2137 |
|
|
2016
Q2 | $978K | Buy |
47,013
+21,394
| +84% | +$445K | ﹤0.01% | 1669 |
|
|
2016
Q1 | $568K | Sell |
25,619
-1,750
| -6% | -$38.8K | ﹤0.01% | 2554 |
|
|
2015
Q4 | $656K | Sell |
27,369
-4,121
| -13% | -$98.8K | ﹤0.01% | 2749 |
|
|
2015
Q3 | $738K | Sell |
31,490
-10,311
| -25% | -$242K | ﹤0.01% | 2729 |
|
|
2015
Q2 | $1.03M | Buy |
+41,801
| New | +$1.03M | ﹤0.01% | 2667 |
|