Truist Financial’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 | $3.57M | Sell |
50,074
-6,069
| -11% | -$433K | 0.01% | 1007 |
|
|
2025
Q1 | $3.99M | Buy |
56,143
+7,173
| +15% | +$509K | 0.01% | 917 |
|
|
2024
Q4 | $3.62M | Sell |
48,970
-2,693
| -5% | -$199K | 0.01% | 959 |
|
|
2024
Q3 | $3.79M | Buy |
51,663
+4,397
| +9% | +$322K | 0.01% | 935 |
|
|
2024
Q2 | $3.41M | Sell |
47,266
-41,955
| -47% | -$3.02M | 0.01% | 1013 |
|
|
2024
Q1 | $6.13M | Sell |
89,221
-5,853
| -6% | -$402K | 0.01% | 806 |
|
|
2023
Q4 | $6.21M | Sell |
95,074
-549
| -0.6% | -$35.9K | 0.01% | 790 |
|
|
2023
Q3 | $5.88M | Buy |
95,623
+39,616
| +71% | +$2.43M | 0.01% | 780 |
|
|
2023
Q2 | $3.48M | Sell |
56,007
-7,496
| -12% | -$465K | 0.01% | 991 |
|
|
2023
Q1 | $3.49M | Sell |
63,503
-87,069
| -58% | -$4.78M | 0.01% | 973 |
|
|
2022
Q4 | $7.41M | Sell |
150,572
-131,018
| -47% | -$6.45M | 0.01% | 675 |
|
|
2022
Q3 | $13.9M | Sell |
281,590
-7,222
| -3% | -$356K | 0.03% | 456 |
|
|
2022
Q2 | $14.5M | Sell |
288,812
-7,908
| -3% | -$397K | 0.03% | 466 |
|
|
2022
Q1 | $15.5M | Buy |
296,720
+246,703
| +493% | +$12.9M | 0.02% | 499 |
|
|
2021
Q4 | $2.95M | Sell |
50,017
-1,681
| -3% | -$99.1K | ﹤0.01% | 1093 |
|
|
2021
Q3 | $2.88M | Sell |
51,698
-45
| -0.1% | -$2.5K | ﹤0.01% | 1101 |
|
|
2021
Q2 | $2.87M | Sell |
51,743
-2,688
| -5% | -$149K | ﹤0.01% | 1110 |
|
|
2021
Q1 | $2.85M | Buy |
54,431
+3,662
| +7% | +$192K | 0.01% | 1074 |
|
|
2020
Q4 | $2.65M | Sell |
50,769
-298
| -0.6% | -$15.5K | 0.01% | 1052 |
|
|
2020
Q3 | $2.46M | Sell |
51,067
-2,718
| -5% | -$131K | 0.01% | 986 |
|
|
2020
Q2 | $2.3M | Buy |
53,785
+6,519
| +14% | +$278K | 0.01% | 967 |
|
|
2020
Q1 | $1.65M | Buy |
47,266
+14,434
| +44% | +$502K | ﹤0.01% | 1049 |
|
|
2019
Q4 | $1.32M | Buy |
+32,832
| New | +$1.32M | ﹤0.01% | 1309 |
|