Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-19,087
| Closed | -$437K | – | 3595 |
|
|
2016
Q4 | $437K | Buy |
+19,087
| New | +$437K | 0.01% | 1634 |
|
|
2016
Q3 | – | Sell |
-46,189
| Closed | -$961K | – | 3365 |
|
|
2016
Q2 | $961K | Buy |
+46,189
| New | +$961K | 0.02% | 775 |
|
|
2015
Q4 | – | Sell |
-18,108
| Closed | -$425K | – | 3283 |
|
|
2015
Q3 | $425K | Buy |
+18,108
| New | +$425K | 0.01% | 1369 |
|