Tempus Wealth Planning’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 | $226K | Sell |
3,166
-3,120
| -50% | -$223K | 0.06% | 244 |
|
|
2025
Q1 | $446K | Buy |
6,286
+20
| +0.3% | +$1.42K | 0.13% | 160 |
|
|
2024
Q4 | $464K | Hold |
6,266
| – | – | 0.14% | 150 |
|
|
2024
Q3 | $459K | Sell |
6,266
-160
| -2% | -$11.7K | 0.17% | 131 |
|
|
2024
Q2 | $463K | Buy |
6,426
+300
| +5% | +$21.6K | 0.19% | 117 |
|
|
2024
Q1 | $421K | Hold |
6,126
| – | – | 0.19% | 127 |
|
|
2023
Q4 | $400K | Buy |
6,126
+550
| +10% | +$35.9K | 0.18% | 126 |
|
|
2023
Q3 | $343K | Sell |
5,576
-100
| -2% | -$6.14K | 0.17% | 114 |
|
|
2023
Q2 | $352K | Buy |
5,676
+50
| +0.9% | +$3.1K | 0.16% | 130 |
|
|
2023
Q1 | $309K | Sell |
5,626
-1,625
| -22% | -$89.2K | 0.15% | 127 |
|
|
2022
Q4 | $357K | Sell |
7,251
-3,362
| -32% | -$166K | 0.22% | 115 |
|
|
2022
Q3 | $522K | Buy |
10,613
+12
| +0.1% | +$590 | 0.35% | 79 |
|
|
2022
Q2 | $533K | Buy |
10,601
+100
| +1% | +$5.03K | 0.44% | 66 |
|
|
2022
Q1 | $548K | Buy |
10,501
+207
| +2% | +$10.8K | 0.39% | 75 |
|
|
2021
Q4 | $607K | Buy |
10,294
+54
| +0.5% | +$3.18K | 0.33% | 82 |
|
|
2021
Q3 | $570K | Buy |
10,240
+19
| +0.2% | +$1.06K | 0.32% | 81 |
|
|
2021
Q2 | $566K | Buy |
10,221
+410
| +4% | +$22.7K | 0.38% | 78 |
|
|
2021
Q1 | $514K | Sell |
9,811
-250
| -2% | -$13.1K | 0.54% | 45 |
|
|
2020
Q4 | $524K | Sell |
10,061
-317
| -3% | -$16.5K | 0.68% | 29 |
|
|
2020
Q3 | $499K | Buy |
10,378
+75
| +0.7% | +$3.61K | 0.72% | 25 |
|
|
2020
Q2 | $440K | Buy |
10,303
+1,039
| +11% | +$44.4K | 0.66% | 27 |
|
|
2020
Q1 | $322K | Buy |
9,264
+1,200
| +15% | +$41.7K | 0.53% | 38 |
|
|
2019
Q4 | $325K | Buy |
+8,064
| New | +$325K | 0.29% | 59 |
|