Wintrust Investments’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 | – | Sell |
-4,634
| Closed | -$223K | – | 314 |
|
|
2020
Q3 | $223K | Sell |
4,634
-1,520
| -25% | -$73.1K | 0.03% | 309 |
|
|
2020
Q2 | $263K | Buy |
+6,154
| New | +$263K | 0.04% | 287 |
|
|
2020
Q1 | – | Sell |
-8,025
| Closed | -$324K | – | 358 |
|
|
2019
Q4 | $324K | Buy |
8,025
+2,185
| +37% | +$88.2K | 0.05% | 274 |
|
|
2019
Q3 | $210K | Buy |
+5,840
| New | +$210K | 0.03% | 342 |
|