Zimmermann Investment Management & Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,587
| Closed | -$410K | – | 102 |
|
|
2024
Q3 | $410K | Sell |
5,587
-4,100
| -42% | -$301K | 0.13% | 94 |
|
|
2024
Q2 | $698K | Sell |
9,687
-31,377
| -76% | -$2.26M | 0.23% | 66 |
|
|
2024
Q1 | $2.82M | Sell |
41,064
-49,140
| -54% | -$3.37M | 1.02% | 30 |
|
|
2023
Q4 | $5.89M | Buy |
90,204
+25,473
| +39% | +$1.66M | 2.41% | 13 |
|
|
2023
Q3 | $3.98M | Buy |
+64,731
| New | +$3.98M | 1.91% | 19 |
|