US Bancorp’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 | – | Sell |
-300
| Closed | -$21.3K | – | 4275 |
|
|
2025
Q1 | $21.3K | Sell |
300
-101
| -25% | -$7.17K | ﹤0.01% | 3126 |
|
|
2024
Q4 | $29.7K | Buy |
401
+101
| +34% | +$7.48K | ﹤0.01% | 2985 |
|
|
2024
Q3 | $22K | Hold |
300
| – | – | ﹤0.01% | 3082 |
|
|
2024
Q2 | $21.6K | Buy |
+300
| New | +$21.6K | ﹤0.01% | 3032 |
|
|
2024
Q1 | – | Sell |
-162
| Closed | -$10.6K | – | 4042 |
|
|
2023
Q4 | $10.6K | Buy |
+162
| New | +$10.6K | ﹤0.01% | 3298 |
|
|
2023
Q2 | – | Sell |
-754
| Closed | -$41.4K | – | 4055 |
|
|
2023
Q1 | $41.4K | Sell |
754
-542
| -42% | -$29.8K | ﹤0.01% | 2616 |
|
|
2022
Q4 | $63.8K | Buy |
1,296
+542
| +72% | +$26.7K | ﹤0.01% | 2399 |
|
|
2022
Q3 | $37K | Hold |
754
| – | – | ﹤0.01% | 2715 |
|
|
2022
Q2 | $38K | Hold |
754
| – | – | ﹤0.01% | 2724 |
|
|
2022
Q1 | $39K | Hold |
754
| – | – | ﹤0.01% | 2739 |
|
|
2021
Q4 | $44K | Hold |
754
| – | – | ﹤0.01% | 2713 |
|
|
2021
Q3 | $42K | Hold |
754
| – | – | ﹤0.01% | 2719 |
|
|
2021
Q2 | $42K | Hold |
754
| – | – | ﹤0.01% | 2748 |
|
|
2021
Q1 | $40K | Hold |
754
| – | – | ﹤0.01% | 2685 |
|
|
2020
Q4 | $39K | Hold |
754
| – | – | ﹤0.01% | 2612 |
|
|
2020
Q3 | $36K | Hold |
754
| – | – | ﹤0.01% | 2524 |
|
|
2020
Q2 | $32K | Hold |
754
| – | – | ﹤0.01% | 2559 |
|
|
2020
Q1 | $26K | Hold |
754
| – | – | ﹤0.01% | 2590 |
|
|
2019
Q4 | $30K | Hold |
754
| – | – | ﹤0.01% | 2702 |
|
|
2019
Q3 | $27K | Buy |
+754
| New | +$27K | ﹤0.01% | 2724 |
|