Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.2M | Sell |
633,628
-29,097
| -4% | -$2.08M | 0.01% | 829 |
|
|
2025
Q1 | $47.1M | Sell |
662,725
-60,472
| -8% | -$4.29M | 0.01% | 785 |
|
|
2024
Q4 | $53.5M | Buy |
723,197
+4,791
| +0.7% | +$355K | 0.01% | 719 |
|
|
2024
Q3 | $52.7M | Buy |
718,406
+17,276
| +2% | +$1.27M | 0.01% | 726 |
|
|
2024
Q2 | $50.5M | Buy |
701,130
+53,971
| +8% | +$3.89M | 0.01% | 716 |
|
|
2024
Q1 | $44.4M | Sell |
647,159
-35,676
| -5% | -$2.45M | 0.01% | 760 |
|
|
2023
Q4 | $44.6M | Buy |
682,835
+31,263
| +5% | +$2.04M | 0.01% | 737 |
|
|
2023
Q3 | $40M | Buy |
651,572
+31,482
| +5% | +$1.93M | 0.01% | 729 |
|
|
2023
Q2 | $38.5M | Buy |
620,090
+19,985
| +3% | +$1.24M | 0.01% | 775 |
|
|
2023
Q1 | $32.9M | Sell |
600,105
-103,728
| -15% | -$5.69M | 0.01% | 825 |
|
|
2022
Q4 | $34.6M | Buy |
703,833
+11,076
| +2% | +$545K | 0.01% | 785 |
|
|
2022
Q3 | $34.1M | Buy |
692,757
+17,733
| +3% | +$873K | 0.01% | 767 |
|
|
2022
Q2 | $33.9M | Sell |
675,024
-6,165
| -0.9% | -$310K | 0.01% | 830 |
|
|
2022
Q1 | $35.6M | Sell |
681,189
-21,135
| -3% | -$1.1M | 0.01% | 914 |
|
|
2021
Q4 | $41.4M | Sell |
702,324
-52,853
| -7% | -$3.12M | 0.01% | 833 |
|
|
2021
Q3 | $42M | Buy |
755,177
+24,092
| +3% | +$1.34M | 0.01% | 1150 |
|
|
2021
Q2 | $40.5M | Buy |
731,085
+22,164
| +3% | +$1.23M | 0.01% | 1181 |
|
|
2021
Q1 | $37.1M | Sell |
708,921
-180,754
| -20% | -$9.47M | 0.01% | 1194 |
|
|
2020
Q4 | $46.4M | Sell |
889,675
-40,905
| -4% | -$2.13M | 0.01% | 1030 |
|
|
2020
Q3 | $44.7M | Sell |
930,580
-52,887
| -5% | -$2.54M | 0.01% | 926 |
|
|
2020
Q2 | $42M | Buy |
983,467
+82,901
| +9% | +$3.54M | 0.01% | 925 |
|
|
2020
Q1 | $31.3M | Sell |
900,566
-96,146
| -10% | -$3.35M | 0.01% | 989 |
|
|
2019
Q4 | $40.2M | Buy |
996,712
+12,065
| +1% | +$487K | 0.01% | 1058 |
|
|
2019
Q3 | $35.4M | Buy |
984,647
+24,948
| +3% | +$896K | 0.01% | 1092 |
|
|
2019
Q2 | $34.1M | Buy |
959,699
+136,882
| +17% | +$4.86M | 0.01% | 1136 |
|
|
2019
Q1 | $28.1M | Buy |
822,817
+200,521
| +32% | +$6.84M | 0.01% | 1225 |
|
|
2018
Q4 | $20.3M | Buy |
622,296
+148,011
| +31% | +$4.84M | 0.01% | 1354 |
|
|
2018
Q3 | $17.1M | Buy |
474,285
+202,731
| +75% | +$7.32M | ﹤0.01% | 1624 |
|
|
2018
Q2 | $9.04M | Buy |
271,554
+25,593
| +10% | +$852K | ﹤0.01% | 2141 |
|
|
2018
Q1 | $7.65M | Buy |
245,961
+84,829
| +53% | +$2.64M | ﹤0.01% | 2230 |
|
|
2017
Q4 | $4.88M | Buy |
161,132
+39,591
| +33% | +$1.2M | ﹤0.01% | 2591 |
|
|
2017
Q3 | $3.44M | Buy |
121,541
+24,891
| +26% | +$703K | ﹤0.01% | 2817 |
|
|
2017
Q2 | $2.58M | Buy |
96,650
+1,983
| +2% | +$53K | ﹤0.01% | 2958 |
|
|
2017
Q1 | $2.43M | Buy |
94,667
+79,907
| +541% | +$2.05M | ﹤0.01% | 3008 |
|
|
2016
Q4 | $338K | Buy |
+14,760
| New | +$338K | ﹤0.01% | 4319 |
|