XML Financial’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $830K | Sell |
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|
2025
Q2 | $765K | Sell |
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|
2025
Q1 | $902K | Buy |
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|
2024
Q4 | $808K | Sell |
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|
2024
Q3 | $844K | Sell |
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|
2024
Q2 | $861K | Sell |
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|
2024
Q1 | $847K | Buy |
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|
2023
Q4 | $787K | Sell |
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|
2023
Q3 | $910K | Buy |
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|
2023
Q2 | $903K | Buy |
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|
2023
Q1 | $778K | Buy |
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|
2022
Q4 | $694K | Sell |
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|
2022
Q3 | $742K | Sell |
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|
2022
Q2 | $766K | Buy |
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|
2022
Q1 | $792K | Sell |
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|
2021
Q4 | $921K | Buy |
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|
2021
Q3 | $850K | Buy |
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|
2021
Q2 | $805K | Buy |
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|
2021
Q1 | $579K | Buy |
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|
2020
Q4 | $389K | Buy |
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|
2020
Q3 | $350K | Buy |
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|
2020
Q2 | $247K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $225K | Buy |
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