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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $715K | Sell |
9,799
-1,112
| -10% | -$86.4K | 0.06% | 221 |
|
|
2025
Q4 | $858K | Buy |
10,911
+200
| +2% | +$15.8K | 0.07% | 193 |
|
|
2025
Q3 | $830K | Sell |
10,711
-13
| -0.1% | -$961 | 0.07% | 192 |
|
|
2025
Q2 | $765K | Sell |
10,724
-1,977
| -16% | -$134K | 0.07% | 197 |
|
|
2025
Q1 | $902K | Buy |
12,701
+1,790
| +16% | +$132K | 0.08% | 181 |
|
|
2024
Q4 | $808K | Sell |
10,911
-601
| -5% | -$45K | 0.07% | 187 |
|
|
2024
Q3 | $844K | Sell |
11,512
-426
| -4% | -$30.6K | 0.08% | 185 |
|
|
2024
Q2 | $861K | Sell |
11,938
-389
| -3% | -$27K | 0.09% | 178 |
|
|
2024
Q1 | $847K | Buy |
12,327
+278
| +2% | +$18.7K | 0.09% | 181 |
|
|
2023
Q4 | $787K | Sell |
12,049
-2,763
| -19% | -$175K | 0.08% | 179 |
|
|
2023
Q3 | $910K | Buy |
14,812
+271
| +2% | +$16.9K | 0.11% | 162 |
|
|
2023
Q2 | $903K | Buy |
14,541
+360
| +3% | +$20.7K | 0.1% | 169 |
|
|
2023
Q1 | $778K | Buy |
14,181
+78
| +0.6% | +$4K | 0.09% | 176 |
|
|
2022
Q4 | $694K | Sell |
14,103
-967
| -6% | -$48.5K | 0.09% | 179 |
|
|
2022
Q3 | $742K | Sell |
15,070
-180
| -1% | -$9.4K | 0.1% | 164 |
|
|
2022
Q2 | $766K | Buy |
15,250
+78
| +0.5% | +$4.04K | 0.17% | 105 |
|
|
2022
Q1 | $792K | Sell |
15,172
-451
| -3% | -$24.7K | 0.09% | 168 |
|
|
2021
Q4 | $921K | Buy |
15,623
+352
| +2% | +$20.4K | 0.11% | 159 |
|
|
2021
Q3 | $850K | Buy |
15,271
+744
| +5% | +$42.1K | 0.11% | 158 |
|
|
2021
Q2 | $805K | Buy |
14,527
+3,468
| +31% | +$187K | 0.18% | 105 |
|
|
2021
Q1 | $579K | Buy |
11,059
+3,586
| +48% | +$188K | 0.14% | 121 |
|
|
2020
Q4 | $389K | Buy |
7,473
+197
| +3% | +$9.9K | 0.1% | 145 |
|
|
2020
Q3 | $350K | Buy |
7,276
+1,484
| +26% | +$69.5K | 0.11% | 139 |
|
|
2020
Q2 | $247K | Buy |
+5,792
| New | +$225K | 0.09% | 167 |
|
|
2020
Q1 | – | Sell |
-5,581
| Closed | -$225K | – | 189 |
|
|
2019
Q4 | $225K | Buy |
+5,581
| New | +$213K | 0.08% | 158 |
|
Other funds holding PTNQ
OCM
CFD