Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-196
| Closed | -$13.5K | – | 5945 |
|
|
2024
Q1 | $13.5K | Buy |
+196
| New | +$13.5K | ﹤0.01% | 3390 |
|
|
2023
Q2 | – | Sell |
-92
| Closed | -$5K | – | 6272 |
|
|
2023
Q1 | $5K | Buy |
+92
| New | +$5K | ﹤0.01% | 4987 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$2K | – | 4767 |
|
|
2015
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 3790 |
|
|
2015
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 3384 |
|
|
2015
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 3778 |
|