WealthShield Partners’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History

WealthShield Partners’s Portfolio PTNQ Stock Details PTNQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-481	Closed	-$25K	–	1060
2021 Q1	$25K	Buy	+481	New	+$25.2K	﹤0.01%	612
2020 Q4	–	Sell	-45	Closed	-$2K	–	379
2020 Q3	$2K	Sell	45 -9,977	-100%	-$467K	﹤0.01%	378
2020 Q2	$428K	Buy	10,022 +150	+2%	+$5.84K	0.2%	114
2020 Q1	$344K	Buy	+9,872	New	+$396K	0.21%	99
2019 Q2	–	Sell	-29,018	Closed	-$989K	–	269
2019 Q1	$989K	Buy	29,018 +16,313	+128%	+$538K	0.55%	40
2018 Q4	$415K	Buy	12,705 +1,421	+13%	+$47.2K	0.28%	70
2018 Q3	$408K	Buy	+11,284	New	+$396K	0.23%	75

Other funds holding PTNQ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

WealthShield Partners's PTNQ Position: Q2 2021 in Review

WealthShield Partners sold out of Pacer Trendpilot 100 ETF (PTNQ) in Q2 2021, closing a stake of 481 shares — an estimated $25K sold.

WealthShield Partners first reported a position in PTNQ in Q3 2018 and held it in 7 quarters. The position peaked at $989K in Q1 2019. 73 funds tracked by Wall St. Rank hold PTNQ as of Q2 2021.

WealthShield Partners reported no remaining Pacer Trendpilot 100 ETF position as of Q2 2021 after selling out during the quarter.
WealthShield Partners sold 481 Pacer Trendpilot 100 ETF shares in Q2 2021, an estimated $25K.
WealthShield Partners first reported a position in Pacer Trendpilot 100 ETF in Q3 2018 and held it in 7 quarters.
WealthShield Partners's Pacer Trendpilot 100 ETF position peaked at $989K in Q1 2019.
73 funds tracked by Wall St. Rank held Pacer Trendpilot 100 ETF as of Q2 2021.

Based on WealthShield Partners's 13F filing for Q2 2021, filed 6 Aug 2021.