Vienna Asset 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
Q2 | $4.89M | Buy |
68,465
+15,335
| +29% | +$1.09M | 3.37% | 11 |
|
|
2025
Q1 | $3.77M | Buy |
53,130
+8,781
| +20% | +$624K | 2.98% | 11 |
|
|
2024
Q4 | $3.28M | Buy |
44,349
+5,173
| +13% | +$383K | 2.22% | 18 |
|
|
2024
Q3 | $2.87M | Buy |
39,176
+7,021
| +22% | +$515K | 2.12% | 20 |
|
|
2024
Q2 | $2.32M | Buy |
32,155
+413
| +1% | +$29.8K | 1.92% | 18 |
|
|
2024
Q1 | $2.18M | Buy |
31,742
+9,662
| +44% | +$664K | 1.99% | 19 |
|
|
2023
Q4 | $1.43M | Buy |
+22,080
| New | +$1.43M | 1.3% | 19 |
|
|
2022
Q3 | – | Sell |
-8,390
| Closed | -$422K | – | 53 |
|
|
2022
Q2 | $422K | Buy |
+8,390
| New | +$422K | 1.56% | 17 |
|