Titus Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $676K | Hold |
13,465
| – | – | 0.34% | 52 |
|
|
2022
Q1 | $703K | Sell |
13,465
-9,440
| -41% | -$493K | 0.32% | 55 |
|
|
2021
Q4 | $1.35M | Sell |
22,905
-70
| -0.3% | -$4.13K | 0.61% | 32 |
|
|
2021
Q3 | $1.28M | Hold |
22,975
| – | – | 0.67% | 27 |
|
|
2021
Q2 | $1.27M | Sell |
22,975
-300
| -1% | -$16.6K | 0.69% | 27 |
|
|
2021
Q1 | $1.22M | Hold |
23,275
| – | – | 0.71% | 26 |
|
|
2020
Q4 | $1.21M | Hold |
23,275
| – | – | 0.75% | 26 |
|
|
2020
Q3 | $1.12M | Sell |
23,275
-26,300
| -53% | -$1.26M | 0.8% | 24 |
|
|
2020
Q2 | $2.12M | Hold |
49,575
| – | – | 1.67% | 15 |
|
|
2020
Q1 | $1.73M | Buy |
49,575
+9,800
| +25% | +$341K | 1.63% | 14 |
|
|
2019
Q4 | $1.61M | Buy |
39,775
+2,310
| +6% | +$93.2K | 1.61% | 15 |
|
|
2019
Q3 | $1.35M | Buy |
37,465
+200
| +0.5% | +$7.19K | 1.23% | 18 |
|
|
2019
Q2 | $1.32M | Sell |
37,265
-2,775
| -7% | -$98.6K | 1.31% | 18 |
|
|
2019
Q1 | $1.37K | Buy |
40,040
+23,950
| +149% | +$816 | 1.2% | 20 |
|
|
2018
Q4 | $525 | Buy |
16,090
+6,572
| +69% | +$214 | 0.45% | 33 |
|
|
2018
Q3 | $3.44M | Hold |
9,518
| – | – | 2.97% | 10 |
|
|
2018
Q2 | $317K | Sell |
9,518
-3,997
| -30% | -$133K | 0.34% | 56 |
|
|
2018
Q1 | $240K | Buy |
+13,515
| New | +$240K | 0.23% | 69 |
|