Susquehanna International Group’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.58M | Buy |
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|
2025
Q2 | $1.44M | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $2.58M | Buy |
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|
2024
Q3 | $2.37M | Buy |
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|
2024
Q2 | $992K | Sell |
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|
2024
Q1 | $1.57M | Sell |
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|
2023
Q4 | $2.98M | Buy |
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|
2023
Q3 | $1.68M | Buy |
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|
2023
Q2 | $675K | Sell |
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|
2023
Q1 | $1.23M | Buy |
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|
2022
Q4 | $262K | Sell |
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|
2022
Q3 | $1.43M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $3.35M | Buy |
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|
2021
Q4 | $2.52M | Buy |
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|
2021
Q3 | $1.58M | Sell |
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|
2021
Q2 | $2.36M | Sell |
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|
2021
Q1 | $4.01M | Buy |
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|
2020
Q4 | $2.03M | Buy |
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|
2020
Q3 | $283K | Sell |
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|
2020
Q2 | $1.05M | Sell |
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|
2020
Q1 | $4.14M | Buy |
|
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|
2019
Q4 | $1.04M | Buy |
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|
2019
Q3 | $504K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $205K | Sell |
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|
2018
Q4 | $1.14M | Buy |
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|
2018
Q3 | $1.15M | Buy |
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|
2018
Q2 | $734K | Buy |
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|
2018
Q1 | $650K | Sell |
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|
2017
Q4 | $678K | Buy |
|
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|
2017
Q1 | – | Sell |
|
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|
2016
Q4 | $937K | Buy |
|
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|
2016
Q3 | $396K | Sell |
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|
2016
Q2 | $978K | Buy |
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|
2016
Q1 | $568K | Sell |
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|
2015
Q4 | $656K | Sell |
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|
2015
Q3 | $738K | Sell |
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|
2015
Q2 | $1.03M | Buy |
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