Wealthcare Advisory Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-664
| Closed | – | – | 1425 |
|
|
2019
Q3 | $0 | Hold |
664
| – | – | ﹤0.01% | 1397 |
|
|
2019
Q2 | $24K | Buy |
+664
| New | +$24K | ﹤0.01% | 684 |
|
|
2019
Q1 | – | Sell |
-3,239
| Closed | -$106K | – | 1266 |
|
|
2018
Q4 | $106K | Hold |
3,239
| – | – | 0.02% | 301 |
|
|
2018
Q3 | $117K | Hold |
3,239
| – | – | 0.02% | 311 |
|
|
2018
Q2 | $108K | Hold |
3,239
| – | – | 0.02% | 316 |
|
|
2018
Q1 | $101K | Hold |
3,239
| – | – | 0.02% | 273 |
|
|
2017
Q4 | $98K | Hold |
3,239
| – | – | 0.03% | 258 |
|
|
2017
Q3 | $92K | Buy |
+3,239
| New | +$92K | 0.03% | 222 |
|