Wedbush Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,823
| Closed | -$606K | – | 1267 |
|
|
2024
Q1 | $606K | Buy |
8,823
+678
| +8% | +$46.6K | 0.02% | 565 |
|
|
2023
Q4 | $532K | Buy |
+8,145
| New | +$532K | 0.02% | 533 |
|
|
2022
Q1 | – | Sell |
-4,503
| Closed | -$266K | – | 1185 |
|
|
2021
Q4 | $266K | Sell |
4,503
-26
| -0.6% | -$1.54K | 0.01% | 928 |
|
|
2021
Q3 | $252K | Sell |
4,529
-35
| -0.8% | -$1.95K | 0.01% | 952 |
|
|
2021
Q2 | $253K | Buy |
4,564
+50
| +1% | +$2.77K | 0.01% | 947 |
|
|
2021
Q1 | $237K | Sell |
4,514
-22,347
| -83% | -$1.17M | 0.01% | 920 |
|
|
2020
Q4 | $1.4M | Sell |
26,861
-58,860
| -69% | -$3.07M | 0.12% | 180 |
|
|
2020
Q3 | $4.12M | Sell |
85,721
-778
| -0.9% | -$37.4K | 0.4% | 45 |
|
|
2020
Q2 | $3.69M | Buy |
+86,499
| New | +$3.69M | 0.35% | 58 |
|