Waddell & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,279
| Closed | -$588K | – | 23 |
|
|
2020
Q4 | $588K | Buy |
11,279
+14
| +0.1% | +$730 | 0.13% | 21 |
|
|
2020
Q3 | $542K | Hold |
11,265
| – | – | 0.15% | 21 |
|
|
2020
Q2 | $481K | Hold |
11,265
| – | – | 0.14% | 18 |
|
|
2020
Q1 | $392K | Hold |
11,265
| – | – | 0.16% | 22 |
|
|
2019
Q4 | $454K | Buy |
+11,265
| New | +$454K | 0.14% | 19 |
|