Winslow Evans & Crocker’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $46K | Sell |
8,177
-958
| -10% | -$5.39K | 0.01% | 618 |
|
|
2020
Q3 | $439K | Sell |
9,135
-600
| -6% | -$28.8K | 0.11% | 183 |
|
|
2020
Q2 | $415K | Sell |
9,735
-509
| -5% | -$21.7K | 0.11% | 177 |
|
|
2020
Q1 | $358K | Buy |
10,244
+296
| +3% | +$10.3K | 0.12% | 178 |
|
|
2019
Q4 | $402K | Buy |
9,948
+82
| +0.8% | +$3.31K | 0.1% | 199 |
|
|
2019
Q3 | $354K | Buy |
9,866
+400
| +4% | +$14.4K | 0.1% | 213 |
|
|
2019
Q2 | $338K | Buy |
9,466
+1,354
| +17% | +$48.3K | 0.09% | 225 |
|
|
2019
Q1 | $278K | Buy |
8,112
+330
| +4% | +$11.3K | 0.08% | 246 |
|
|
2018
Q4 | $256K | Buy |
7,782
+7,662
| +6,385% | +$252K | 0.09% | 227 |
|
|
2018
Q3 | $6K | Hold |
120
| – | – | ﹤0.01% | 912 |
|
|
2018
Q2 | $4K | Hold |
120
| – | – | ﹤0.01% | 977 |
|
|
2018
Q1 | $3.73K | Buy |
+120
| New | +$3.73K | ﹤0.01% | 947 |
|