UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.2M | Sell |
236,066
-20,925
| -8% | -$1.63M | ﹤0.01% | 2758 |
|
|
2025
Q4 | $20.2M | Buy |
256,991
+7,090
| +3% | +$562K | ﹤0.01% | 2581 |
|
|
2025
Q3 | $19.4M | Sell |
249,901
-7,170
| -3% | -$530K | ﹤0.01% | 2602 |
|
|
2025
Q2 | $18.3M | Sell |
257,071
-2,430
| -0.9% | -$165K | ﹤0.01% | 2451 |
|
|
2025
Q1 | $18.4M | Sell |
259,501
-125
| -0% | -$9.25K | ﹤0.01% | 2412 |
|
|
2024
Q4 | $19.2M | Sell |
259,626
-14,331
| -5% | -$1.07M | ﹤0.01% | 2362 |
|
|
2024
Q3 | $20.1M | Sell |
273,957
-1,028
| -0.4% | -$73.8K | 0.01% | 1824 |
|
|
2024
Q2 | $19.8M | Sell |
274,985
-857
| -0.3% | -$59.4K | 0.01% | 1678 |
|
|
2024
Q1 | $18.9M | Buy |
275,842
+722
| +0.3% | +$48.5K | 0.01% | 1739 |
|
|
2023
Q4 | $18M | Sell |
275,120
-13,139
| -5% | -$834K | 0.01% | 1652 |
|
|
2023
Q3 | $17.7M | Sell |
288,259
-6,186
| -2% | -$386K | 0.01% | 1574 |
|
|
2023
Q2 | $18.3M | Sell |
294,445
-8,913
| -3% | -$512K | 0.01% | 1519 |
|
|
2023
Q1 | $16.7M | Sell |
303,358
-38,839
| -11% | -$1.99M | 0.01% | 1534 |
|
|
2022
Q4 | $16.8M | Buy |
342,197
+29,276
| +9% | +$1.47M | 0.01% | 1542 |
|
|
2022
Q3 | $15.4M | Sell |
312,921
-5,276
| -2% | -$276K | 0.01% | 1454 |
|
|
2022
Q2 | $16M | Sell |
318,197
-10,124
| -3% | -$524K | 0.01% | 1475 |
|
|
2022
Q1 | $17.1M | Sell |
328,321
-45,236
| -12% | -$2.48M | 0.01% | 1547 |
|
|
2021
Q4 | $22M | Buy |
373,557
+9,988
| +3% | +$580K | 0.01% | 1509 |
|
|
2021
Q3 | $20.2M | Buy |
363,569
+3,494
| +1% | +$198K | 0.01% | 1497 |
|
|
2021
Q2 | $19.9M | Sell |
360,075
-81,354
| -18% | -$4.38M | 0.01% | 1492 |
|
|
2021
Q1 | $23.1M | Sell |
441,429
-9,695
| -2% | -$508K | 0.01% | 1341 |
|
|
2020
Q4 | $23.5M | Sell |
451,124
-75,299
| -14% | -$3.78M | 0.01% | 1241 |
|
|
2020
Q3 | $25.3M | Sell |
526,423
-189,236
| -26% | -$8.86M | 0.01% | 1022 |
|
|
2020
Q2 | $30.6M | Buy |
715,659
+254,425
| +55% | +$9.9M | 0.02% | 834 |
|
|
2020
Q1 | $16.1M | Sell |
461,234
-48,651
| -10% | -$1.95M | 0.01% | 1104 |
|
|
2019
Q4 | $20.6M | Buy |
509,885
+3,106
| +0.6% | +$118K | 0.01% | 1358 |
|
|
2019
Q3 | $18.2M | Buy |
506,779
+114,422
| +29% | +$4.13M | 0.01% | 1317 |
|
|
2019
Q2 | $13.9M | Sell |
392,357
-37,538
| -9% | -$1.31M | 0.01% | 1480 |
|
|
2019
Q1 | $14.7M | Buy |
429,895
+157,145
| +58% | +$5.19M | 0.01% | 1369 |
|
|
2018
Q4 | $8.91M | Buy |
272,750
+79,993
| +41% | +$2.66M | 0.01% | 1664 |
|
|
2018
Q3 | $6.96M | Buy |
192,757
+41,694
| +28% | +$1.46M | ﹤0.01% | 2071 |
|
|
2018
Q2 | $5.03M | Buy |
151,063
+44,981
| +42% | +$1.46M | ﹤0.01% | 2335 |
|
|
2018
Q1 | $3.3M | Buy |
106,082
+25,580
| +32% | +$819K | ﹤0.01% | 2696 |
|
|
2017
Q4 | $2.44M | Buy |
80,502
+24,284
| +43% | +$720K | ﹤0.01% | 3021 |
|
|
2017
Q3 | $1.59M | Buy |
56,218
+18,414
| +49% | +$512K | ﹤0.01% | 3325 |
|
|
2017
Q2 | $1.01M | Buy |
37,804
+30,596
| +424% | +$815K | ﹤0.01% | 3603 |
|
|
2017
Q1 | $185K | Sell |
7,208
-2,107
| -23% | -$52K | ﹤0.01% | 4693 |
|
|
2016
Q4 | $213K | Sell |
9,315
-282
| -3% | -$6.44K | ﹤0.01% | 4748 |
|
|
2016
Q3 | $221K | Buy |
9,597
+5,335
| +125% | +$119K | ﹤0.01% | 4483 |
|
|
2016
Q2 | $89K | Sell |
4,262
-687
| -14% | -$14.7K | ﹤0.01% | 5111 |
|
|
2016
Q1 | $110K | Sell |
4,949
-2,809
| -36% | -$61.5K | ﹤0.01% | 4904 |
|
|
2015
Q4 | $186K | Sell |
7,758
-1,079
| -12% | -$25.9K | ﹤0.01% | 4725 |
|
|
2015
Q3 | $207K | Buy |
+8,837
| New | +$218K | ﹤0.01% | 4606 |
|
Other funds holding PTNQ
OCM
CFD
GWM