WealthShield 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-481
| Closed | -$25K | – | 1061 |
|
|
2021
Q1 | $25K | Buy |
+481
| New | +$25K | ﹤0.01% | 611 |
|
|
2020
Q4 | – | Sell |
-45
| Closed | -$2K | – | 379 |
|
|
2020
Q3 | $2K | Sell |
45
-9,977
| -100% | -$443K | ﹤0.01% | 377 |
|
|
2020
Q2 | $428K | Buy |
10,022
+150
| +2% | +$6.41K | 0.2% | 114 |
|
|
2020
Q1 | $344K | Buy |
+9,872
| New | +$344K | 0.21% | 99 |
|
|
2019
Q2 | – | Sell |
-29,018
| Closed | -$989K | – | 269 |
|
|
2019
Q1 | $989K | Buy |
29,018
+16,313
| +128% | +$556K | 0.55% | 40 |
|
|
2018
Q4 | $415K | Buy |
12,705
+1,421
| +13% | +$46.4K | 0.28% | 70 |
|
|
2018
Q3 | $408K | Buy |
+11,284
| New | +$408K | 0.23% | 75 |
|