Venturi Wealth Management’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
Q1 | – | Sell |
-142
| Closed | -$10.5K | – | 1512 |
|
|
2024
Q4 | $10.5K | Hold |
142
| – | – | ﹤0.01% | 1420 |
|
|
2024
Q3 | $10.4K | Hold |
142
| – | – | ﹤0.01% | 1184 |
|
|
2024
Q2 | $10.2K | Hold |
142
| – | – | ﹤0.01% | 1099 |
|
|
2024
Q1 | $9.76K | Buy |
142
+2
| +1% | +$137 | ﹤0.01% | 940 |
|
|
2023
Q4 | $9.15K | Hold |
140
| – | – | ﹤0.01% | 891 |
|
|
2023
Q3 | $8.6K | Hold |
140
| – | – | ﹤0.01% | 833 |
|
|
2023
Q2 | $8.69K | Hold |
140
| – | – | ﹤0.01% | 673 |
|
|
2023
Q1 | $7.69K | Buy |
+140
| New | +$7.69K | ﹤0.01% | 755 |
|