Western Wealth Management’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 | $2.69M | Sell |
37,729
-6,309
| -14% | -$450K | 0.16% | 132 |
|
|
2025
Q1 | $3.13M | Buy |
44,038
+1,431
| +3% | +$102K | 0.21% | 99 |
|
|
2024
Q4 | $3.15M | Sell |
42,607
-480
| -1% | -$35.5K | 0.21% | 95 |
|
|
2024
Q3 | $3.16M | Buy |
43,087
+37
| +0.1% | +$2.71K | 0.18% | 111 |
|
|
2024
Q2 | $3.1M | Buy |
43,050
+207
| +0.5% | +$14.9K | 0.23% | 85 |
|
|
2024
Q1 | $2.94M | Buy |
42,843
+966
| +2% | +$66.3K | 0.23% | 88 |
|
|
2023
Q4 | $2.74M | Sell |
41,877
-207
| -0.5% | -$13.5K | 0.2% | 103 |
|
|
2023
Q3 | $2.59M | Buy |
42,084
+10,294
| +32% | +$632K | 0.22% | 94 |
|
|
2023
Q2 | $1.97M | Sell |
31,790
-855
| -3% | -$53.1K | 0.17% | 131 |
|
|
2023
Q1 | $1.79M | Buy |
32,645
+585
| +2% | +$32.1K | 0.17% | 143 |
|
|
2022
Q4 | $1.58M | Sell |
32,060
-33,256
| -51% | -$1.64M | 0.16% | 153 |
|
|
2022
Q3 | $3.21M | Sell |
65,316
-760
| -1% | -$37.4K | 0.18% | 120 |
|
|
2022
Q2 | $3.32M | Sell |
66,076
-1,519
| -2% | -$76.4K | 0.19% | 122 |
|
|
2022
Q1 | $3.53M | Buy |
67,595
+29,303
| +77% | +$1.53M | 0.17% | 130 |
|
|
2021
Q4 | $2.25M | Buy |
+38,292
| New | +$2.25M | 0.22% | 104 |
|
|
2021
Q2 | $2.65M | Buy |
47,798
+193
| +0.4% | +$10.7K | 0.27% | 83 |
|
|
2021
Q1 | $2.49M | Sell |
47,605
-1,255
| -3% | -$65.7K | 0.34% | 65 |
|
|
2020
Q4 | $2.55M | Buy |
48,860
+322
| +0.7% | +$16.8K | 0.37% | 56 |
|
|
2020
Q3 | $2.33M | Buy |
48,538
+226
| +0.5% | +$10.9K | 0.38% | 55 |
|
|
2020
Q2 | $2.06M | Buy |
48,312
+2,925
| +6% | +$125K | 0.37% | 55 |
|
|
2020
Q1 | $1.58M | Buy |
45,387
+10,764
| +31% | +$375K | 0.36% | 64 |
|
|
2019
Q4 | $1.4M | Buy |
34,623
+6,914
| +25% | +$279K | 0.21% | 111 |
|
|
2019
Q3 | $995K | Sell |
27,709
-953
| -3% | -$34.2K | 0.21% | 119 |
|
|
2019
Q2 | $1.02M | Sell |
28,662
-798
| -3% | -$28.4K | 0.13% | 129 |
|
|
2019
Q1 | $1.01M | Buy |
+29,460
| New | +$1.01M | 0.22% | 110 |
|