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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.13M | Buy |
56,671
+35,041
| +162% | +$2.72M | 0.01% | 4595 |
|
|
2025
Q4 | $1.7M | Sell |
21,630
-11,623
| -35% | -$921K | ﹤0.01% | 5980 |
|
|
2025
Q3 | $2.58M | Buy |
33,253
+13,055
| +65% | +$965K | ﹤0.01% | 5264 |
|
|
2025
Q2 | $1.44M | Buy |
+20,198
| New | +$1.37M | ﹤0.01% | 6547 |
|
|
2025
Q1 | – | Sell |
-34,793
| Closed | -$2.58M | – | 13345 |
|
|
2024
Q4 | $2.58M | Buy |
34,793
+2,449
| +8% | +$183K | ﹤0.01% | 4756 |
|
|
2024
Q3 | $2.37M | Buy |
32,344
+18,583
| +135% | +$1.33M | ﹤0.01% | 4954 |
|
|
2024
Q2 | $992K | Sell |
13,761
-9,104
| -40% | -$631K | ﹤0.01% | 6616 |
|
|
2024
Q1 | $1.57M | Sell |
22,865
-22,674
| -50% | -$1.52M | ﹤0.01% | 5900 |
|
|
2023
Q4 | $2.98M | Buy |
45,539
+18,180
| +66% | +$1.15M | 0.01% | 4589 |
|
|
2023
Q3 | $1.68M | Buy |
27,359
+16,492
| +152% | +$1.03M | ﹤0.01% | 5489 |
|
|
2023
Q2 | $675K | Sell |
10,867
-11,600
| -52% | -$667K | ﹤0.01% | 7608 |
|
|
2023
Q1 | $1.23M | Buy |
22,467
+17,141
| +322% | +$879K | ﹤0.01% | 6272 |
|
|
2022
Q4 | $262K | Sell |
5,326
-23,785
| -82% | -$1.19M | ﹤0.01% | 9431 |
|
|
2022
Q3 | $1.43M | Buy |
+29,111
| New | +$1.52M | ﹤0.01% | 5713 |
|
|
2022
Q2 | – | Sell |
-64,159
| Closed | -$3.35M | – | 13919 |
|
|
2022
Q1 | $3.35M | Buy |
64,159
+21,507
| +50% | +$1.18M | ﹤0.01% | 4411 |
|
|
2021
Q4 | $2.52M | Buy |
42,652
+14,312
| +51% | +$831K | ﹤0.01% | 4986 |
|
|
2021
Q3 | $1.58M | Sell |
28,340
-14,254
| -33% | -$807K | ﹤0.01% | 6353 |
|
|
2021
Q2 | $2.36M | Sell |
42,594
-34,042
| -44% | -$1.83M | ﹤0.01% | 5553 |
|
|
2021
Q1 | $4.01M | Buy |
76,636
+37,725
| +97% | +$1.98M | 0.01% | 4347 |
|
|
2020
Q4 | $2.03M | Buy |
38,911
+33,015
| +560% | +$1.66M | ﹤0.01% | 5066 |
|
|
2020
Q3 | $283K | Sell |
5,896
-18,612
| -76% | -$871K | ﹤0.01% | 8832 |
|
|
2020
Q2 | $1.05M | Sell |
24,508
-94,560
| -79% | -$3.68M | ﹤0.01% | 5820 |
|
|
2020
Q1 | $4.14M | Buy |
119,068
+93,335
| +363% | +$3.74M | 0.01% | 2821 |
|
|
2019
Q4 | $1.04M | Buy |
25,733
+11,712
| +84% | +$446K | ﹤0.01% | 5447 |
|
|
2019
Q3 | $504K | Buy |
+14,021
| New | +$506K | ﹤0.01% | 7294 |
|
|
2019
Q2 | – | Sell |
-6,007
| Closed | -$205K | – | 10882 |
|
|
2019
Q1 | $205K | Sell |
6,007
-28,820
| -83% | -$951K | ﹤0.01% | 7849 |
|
|
2018
Q4 | $1.14M | Buy |
34,827
+2,903
| +9% | +$96.5K | ﹤0.01% | 4436 |
|
|
2018
Q3 | $1.15M | Buy |
31,924
+9,892
| +45% | +$347K | ﹤0.01% | 4946 |
|
|
2018
Q2 | $734K | Buy |
22,032
+1,140
| +5% | +$37.1K | ﹤0.01% | 6039 |
|
|
2018
Q1 | $650K | Sell |
20,892
-1,508
| -7% | -$48.3K | ﹤0.01% | 6116 |
|
|
2017
Q4 | $678K | Buy |
+22,400
| New | +$664K | ﹤0.01% | 6018 |
|
|
2017
Q1 | – | Sell |
-40,952
| Closed | -$937K | – | 9967 |
|
|
2016
Q4 | $937K | Buy |
40,952
+23,729
| +138% | +$542K | ﹤0.01% | 5665 |
|
|
2016
Q3 | $396K | Sell |
17,223
-29,790
| -63% | -$664K | ﹤0.01% | 6483 |
|
|
2016
Q2 | $978K | Buy |
47,013
+21,394
| +84% | +$459K | 0.01% | 4927 |
|
|
2016
Q1 | $568K | Sell |
25,619
-1,750
| -6% | -$38.3K | ﹤0.01% | 6181 |
|
|
2015
Q4 | $656K | Sell |
27,369
-4,121
| -13% | -$98.9K | ﹤0.01% | 6267 |
|
|
2015
Q3 | $738K | Sell |
31,490
-10,311
| -25% | -$254K | ﹤0.01% | 6342 |
|
|
2015
Q2 | $1.03M | Buy |
+41,801
| New | +$1.04M | ﹤0.01% | 6162 |
|
Other funds holding PTNQ
OCM
CFD