Pacer Fds Tr trendp 100 etf shares owned by CWM
Quarter-by-quarter ownership of Pacer Fds Tr trendp 100 etf (PTNQ) shares owned by CWM
from 13F filings
Historical chart of CWM investment in Pacer Fds Tr trendp 100 etf
Tip: Access up to 7 years of quarterly data
All positions including Pacer Fds Tr trendp 100 etf held by CWM consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Pacer Fds Tr trendp 100 etf by CWM
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $2.0M | 29k | 68.68 |
2023-12-31 | $2.1M | 32k | 65.32 |
2023-09-30 | $2.0M | 32k | 61.44 |
2023-06-30 | $2.0M | 32k | 62.06 |
2023-03-31 | $1.8M | 33k | 54.89 |
2022-12-31 | $1.6M | 33k | 49.22 |
2022-09-30 | $2.0M | 41k | 49.23 |
2022-06-30 | $2.1M | 41k | 50.24 |
2022-03-31 | $2.1M | 41k | 52.22 |
2021-12-31 | $2.4M | 41k | 58.97 |
2021-06-30 | $2.3M | 41k | 55.39 |
2021-03-31 | $2.3M | 41k | 55.39 |
2020-12-31 | $2.2M | 42k | 52.11 |
2020-09-30 | $1.7M | 35k | 48.08 |
2020-06-30 | $1.4M | 33k | 42.70 |
2020-03-31 | $142k | 4.1k | 34.90 |
2019-12-31 | $11k | 272 | 40.44 |
2019-09-30 | $2.3M | 41k | 55.39 |
2019-06-30 | $2.3M | 41k | 55.39 |
2019-03-31 | $2.3M | 41k | 55.39 |