XML Financial’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 | $765K | Sell |
10,724
-1,977
| -16% | -$141K | 0.07% | 196 |
|
|
2025
Q1 | $902K | Buy |
12,701
+1,790
| +16% | +$127K | 0.08% | 180 |
|
|
2024
Q4 | $808K | Sell |
10,911
-601
| -5% | -$44.5K | 0.07% | 185 |
|
|
2024
Q3 | $844K | Sell |
11,512
-426
| -4% | -$31.2K | 0.08% | 185 |
|
|
2024
Q2 | $861K | Sell |
11,938
-389
| -3% | -$28K | 0.09% | 178 |
|
|
2024
Q1 | $847K | Buy |
12,327
+278
| +2% | +$19.1K | 0.09% | 181 |
|
|
2023
Q4 | $787K | Sell |
12,049
-2,763
| -19% | -$181K | 0.08% | 179 |
|
|
2023
Q3 | $910K | Buy |
14,812
+271
| +2% | +$16.7K | 0.11% | 162 |
|
|
2023
Q2 | $903K | Buy |
14,541
+360
| +3% | +$22.3K | 0.1% | 169 |
|
|
2023
Q1 | $778K | Buy |
14,181
+78
| +0.6% | +$4.28K | 0.09% | 176 |
|
|
2022
Q4 | $694K | Sell |
14,103
-967
| -6% | -$47.6K | 0.09% | 179 |
|
|
2022
Q3 | $742K | Sell |
15,070
-180
| -1% | -$8.86K | 0.1% | 164 |
|
|
2022
Q2 | $766K | Buy |
15,250
+78
| +0.5% | +$3.92K | 0.17% | 105 |
|
|
2022
Q1 | $792K | Sell |
15,172
-451
| -3% | -$23.5K | 0.09% | 168 |
|
|
2021
Q4 | $921K | Buy |
15,623
+352
| +2% | +$20.8K | 0.11% | 159 |
|
|
2021
Q3 | $850K | Buy |
15,271
+744
| +5% | +$41.4K | 0.11% | 158 |
|
|
2021
Q2 | $805K | Buy |
14,527
+3,468
| +31% | +$192K | 0.18% | 105 |
|
|
2021
Q1 | $579K | Buy |
11,059
+3,586
| +48% | +$188K | 0.14% | 121 |
|
|
2020
Q4 | $389K | Buy |
7,473
+197
| +3% | +$10.3K | 0.1% | 145 |
|
|
2020
Q3 | $350K | Buy |
7,276
+1,484
| +26% | +$71.4K | 0.11% | 139 |
|
|
2020
Q2 | $247K | Buy |
+5,792
| New | +$247K | 0.09% | 165 |
|
|
2020
Q1 | – | Sell |
-5,581
| Closed | -$225K | – | 189 |
|
|
2019
Q4 | $225K | Buy |
+5,581
| New | +$225K | 0.08% | 158 |
|