PACER FDS TR - TRENDPILOT 100 (PTNQ)

Historical Portfolio Holders from Q2 2015 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / TRENDPILOT 100
Shares, excl. options Q2 2024
10.1M
Holdings value Q2 2024
$732M
Value change Q2 2024
-$17M
Grand Portfolio weight change Q2 2024
0%
Number of holders
135
Number of buys Q2 2024
60
Number of sells Q2 2024
-53
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 0 $0 -$39.7K 0
2024 Q2 10.1M $732M -$17M $72.09 135
2024 Q1 10.4M $713M +$10.5M $68.68 129
2023 Q4 10.2M $667M +$65.1M $65.33 115
2023 Q3 9.12M $560M +$40.5M $61.44 102
2023 Q2 8.46M $525M +$32.2M $62.07 97
2023 Q1 7.94M $436M -$7.06M $54.89 88
2022 Q4 7.98M $393M +$9.08M $49.23 83
2022 Q3 7.84M $386M +$18.8M $49.23 80
2022 Q2 7.47M $375M -$10.5M $50.24 80
2022 Q1 7.66M $400M -$8.12M $52.23 85
2021 Q4 7.79M $459M -$14.9M $58.97 87
2021 Q3 7.82M $435M +$17.3M $55.66 73
2021 Q2 7.6M $421M -$25.8M $55.39 72
2021 Q1 8.07M $423M -$47.6M $52.40 75
2020 Q4 8.81M $459M -$23.9M $52.11 76
2020 Q3 9.37M $451M -$84.3M $48.08 78
2020 Q2 11.1M $473M -$11.7M $42.69 72
2020 Q1 11.4M $395M +$64M $34.80 67
2019 Q4 9.43M $380M +$36.1M $40.34 69
2019 Q3 8.52M $306M +$22.3M $35.92 58
2019 Q2 7.9M $281M +$37.8M $35.53 50
2019 Q1 6.85M $233M +$40.4M $34.09 49
2018 Q4 5.66M $185M +$37.6M $32.68 41
2018 Q3 4.47M $161M +$31.4M $36.13 37
2018 Q2 3.61M $120M +$26.9M $33.30 34
2018 Q1 2.8M $87M +$26.4M $31.10 29
2017 Q4 1.95M $58.9M +$8.44M $30.25 21
2017 Q3 1.66M $47.1M +$9.01M $28.27 20
2017 Q2 1.35M $36M +$4.44M $26.72 16
2017 Q1 1.18M $30.3M +$784K $25.64 15
2016 Q4 1.16M $26.5M +$382K $22.87 16
2016 Q3 1.14M $26.3M -$6.76M $23.01 12
2016 Q2 1.45M $30.2M -$10.8M $20.81 13
2016 Q1 1.95M $43.2M -$42.1K $22.17 15
2015 Q4 1.94M $46.2M +$22M $23.93 17
2015 Q3 1.02M $23.8M +$17.4M $23.45 11
2015 Q2 275K $6.76M +$6.76M $24.52 6