Pacer Fds Tr trendp 100 etf shares owned by Asset Dedication
Quarter-by-quarter ownership of Pacer Fds Tr trendp 100 etf (PTNQ) shares owned by Asset Dedication
from 13F filings
Historical chart of Asset Dedication investment in Pacer Fds Tr trendp 100 etf
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Quarterly reported holdings in Pacer Fds Tr trendp 100 etf by Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $222k | 3.0k | 74.02 |
| 2024-09-30 | $220k | 3.0k | 73.33 |
| 2024-06-30 | $216k | 3.0k | 72.09 |
| 2024-03-31 | $206k | 3.0k | 68.67 |
| 2023-12-31 | $196k | 3.0k | 65.33 |
| 2023-09-30 | $184k | 3.0k | 61.33 |
| 2023-06-30 | $186k | 3.0k | 62.00 |
| 2023-03-31 | $165k | 3.0k | 55.00 |
| 2022-12-31 | $148k | 3.0k | 49.33 |
| 2022-09-30 | $148k | 3.0k | 49.33 |
| 2022-06-30 | $151k | 3.0k | 50.33 |
| 2022-03-31 | $157k | 3.0k | 52.33 |
| 2021-12-31 | $177k | 3.0k | 59.00 |
| 2021-09-30 | $167k | 3.0k | 55.67 |