Tower Research Capital (TRC)’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
2024
Q2
Sell
-196
Closed -$13.5K 5945
2024
Q1
$13.5K Buy
+196
New +$13.2K ﹤0.01% 3390
2023
Q2
Sell
-92
Closed -$5K 6297
2023
Q1
$5K Buy
+92
New +$4.72K ﹤0.01% 4987
2016
Q1
Sell
-100
Closed -$2K 4763
2015
Q4
$2K Hold
100
﹤0.01% 3789
2015
Q3
$2K Hold
100
﹤0.01% 3384
2015
Q2
$2K Buy
+100
New +$2.5K ﹤0.01% 3778

Other funds holding PTNQ

Tower Research Capital (TRC)'s PTNQ Position: Q2 2024 in Review

Tower Research Capital (TRC) sold out of Pacer Trendpilot 100 ETF (PTNQ) in Q2 2024, closing a stake of 196 shares — an estimated $13.5K sold.

Tower Research Capital (TRC) first reported a position in PTNQ in Q2 2015 and held it in 5 quarters. The position peaked at $13.5K in Q1 2024. 137 funds tracked by Wall St. Rank hold PTNQ as of Q2 2024.

  • Tower Research Capital (TRC) reported no remaining Pacer Trendpilot 100 ETF position as of Q2 2024 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 196 Pacer Trendpilot 100 ETF shares in Q2 2024, an estimated $13.5K.
  • Tower Research Capital (TRC) first reported a position in Pacer Trendpilot 100 ETF in Q2 2015 and held it in 5 quarters.
  • Tower Research Capital (TRC)'s Pacer Trendpilot 100 ETF position peaked at $13.5K in Q1 2024.
  • 137 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q2 2024.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2024, filed 13 Aug 2024.