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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

Tip: Access up to 7 years of quarterly data

All positions including Pacer Fds Tr trendp 100 etf held by Asset Dedication consolidated in one spreadsheet with up to 7 years of data

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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
2024-03-31 $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