SWS 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 | $249K | Hold |
3,484
| – | – | 0.07% | 116 |
|
|
2025
Q1 | $247K | Buy |
3,484
+66
| +2% | +$4.69K | 0.08% | 107 |
|
|
2024
Q4 | $258K | Sell |
3,418
-1
| -0% | -$75 | 0.08% | 114 |
|
|
2024
Q3 | $251K | Buy |
3,419
+1
| +0% | +$73 | 0.08% | 111 |
|
|
2024
Q2 | $246K | Hold |
3,418
| – | – | 0.07% | 110 |
|
|
2024
Q1 | $235K | Buy |
3,418
+50
| +1% | +$3.43K | 0.07% | 112 |
|
|
2023
Q4 | $220K | Hold |
3,368
| – | – | 0.07% | 111 |
|
|
2023
Q3 | $207K | Hold |
3,368
| – | – | 0.08% | 113 |
|
|
2023
Q2 | $209K | Buy |
+3,368
| New | +$209K | 0.08% | 112 |
|