UBS Group’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 | $18.3M | Sell |
257,071
-2,430
| -0.9% | -$173K | ﹤0.01% | 1923 |
|
|
2025
Q1 | $18.4M | Sell |
259,501
-125
| -0% | -$8.88K | ﹤0.01% | 1853 |
|
|
2024
Q4 | $19.2M | Sell |
259,626
-14,331
| -5% | -$1.06M | ﹤0.01% | 1789 |
|
|
2024
Q3 | $20.1M | Sell |
273,957
-1,028
| -0.4% | -$75.4K | ﹤0.01% | 1282 |
|
|
2024
Q2 | $19.8M | Sell |
274,985
-857
| -0.3% | -$61.8K | ﹤0.01% | 1224 |
|
|
2024
Q1 | $18.9M | Buy |
275,842
+722
| +0.3% | +$49.6K | ﹤0.01% | 1229 |
|
|
2023
Q4 | $18M | Sell |
275,120
-13,139
| -5% | -$858K | 0.01% | 1143 |
|
|
2023
Q3 | $17.7M | Sell |
288,259
-6,186
| -2% | -$380K | 0.01% | 1104 |
|
|
2023
Q2 | $18.3M | Sell |
294,445
-8,913
| -3% | -$553K | 0.01% | 1107 |
|
|
2023
Q1 | $16.7M | Sell |
303,358
-38,839
| -11% | -$2.13M | 0.01% | 1111 |
|
|
2022
Q4 | $16.8M | Buy |
342,197
+29,276
| +9% | +$1.44M | 0.01% | 1099 |
|
|
2022
Q3 | $15.4M | Sell |
312,921
-5,276
| -2% | -$260K | 0.01% | 1051 |
|
|
2022
Q2 | $16M | Sell |
318,197
-10,124
| -3% | -$509K | 0.01% | 1085 |
|
|
2022
Q1 | $17.1M | Sell |
328,321
-45,236
| -12% | -$2.36M | 0.01% | 1154 |
|
|
2021
Q4 | $22M | Buy |
373,557
+9,988
| +3% | +$589K | 0.01% | 1071 |
|
|
2021
Q3 | $20.2M | Buy |
363,569
+3,494
| +1% | +$194K | 0.01% | 1108 |
|
|
2021
Q2 | $19.9M | Sell |
360,075
-81,354
| -18% | -$4.51M | 0.01% | 1110 |
|
|
2021
Q1 | $23.1M | Sell |
441,429
-9,695
| -2% | -$508K | 0.01% | 991 |
|
|
2020
Q4 | $23.5M | Sell |
451,124
-75,299
| -14% | -$3.92M | 0.01% | 938 |
|
|
2020
Q3 | $25.3M | Sell |
526,423
-189,236
| -26% | -$9.1M | 0.01% | 803 |
|
|
2020
Q2 | $30.6M | Buy |
715,659
+254,425
| +55% | +$10.9M | 0.01% | 655 |
|
|
2020
Q1 | $16.1M | Sell |
461,234
-48,651
| -10% | -$1.69M | 0.01% | 861 |
|
|
2019
Q4 | $20.6M | Buy |
509,885
+3,106
| +0.6% | +$125K | 0.01% | 1052 |
|
|
2019
Q3 | $18.2M | Buy |
506,779
+114,422
| +29% | +$4.11M | 0.01% | 1037 |
|
|
2019
Q2 | $13.9M | Sell |
392,357
-37,538
| -9% | -$1.33M | 0.01% | 1186 |
|
|
2019
Q1 | $14.7M | Buy |
429,895
+157,145
| +58% | +$5.36M | 0.01% | 1104 |
|
|
2018
Q4 | $8.91M | Buy |
272,750
+79,993
| +41% | +$2.61M | ﹤0.01% | 1302 |
|
|
2018
Q3 | $6.96M | Buy |
192,757
+41,694
| +28% | +$1.51M | ﹤0.01% | 1650 |
|
|
2018
Q2 | $5.03M | Buy |
151,063
+44,981
| +42% | +$1.5M | ﹤0.01% | 1860 |
|
|
2018
Q1 | $3.3M | Buy |
106,082
+25,580
| +32% | +$796K | ﹤0.01% | 2178 |
|
|
2017
Q4 | $2.44M | Buy |
80,502
+24,284
| +43% | +$735K | ﹤0.01% | 2385 |
|
|
2017
Q3 | $1.59M | Buy |
56,218
+18,414
| +49% | +$520K | ﹤0.01% | 2666 |
|
|
2017
Q2 | $1.01M | Buy |
37,804
+30,596
| +424% | +$817K | ﹤0.01% | 2903 |
|
|
2017
Q1 | $185K | Sell |
7,208
-2,107
| -23% | -$54.1K | ﹤0.01% | 3857 |
|
|
2016
Q4 | $213K | Sell |
9,315
-282
| -3% | -$6.45K | ﹤0.01% | 3891 |
|
|
2016
Q3 | $221K | Buy |
9,597
+5,335
| +125% | +$123K | ﹤0.01% | 3671 |
|
|
2016
Q2 | $89K | Sell |
4,262
-687
| -14% | -$14.3K | ﹤0.01% | 4284 |
|
|
2016
Q1 | $110K | Sell |
4,949
-2,809
| -36% | -$62.4K | ﹤0.01% | 4166 |
|
|
2015
Q4 | $186K | Sell |
7,758
-1,079
| -12% | -$25.9K | ﹤0.01% | 3814 |
|
|
2015
Q3 | $207K | Buy |
+8,837
| New | +$207K | ﹤0.01% | 3683 |
|