Pacer Fds Tr trendp 100 etf shares owned by Venturi Wealth Management
Quarter-by-quarter ownership of Pacer Fds Tr trendp 100 etf (PTNQ) shares owned by Venturi Wealth Management
from 13F filings
Historical chart of Venturi Wealth Management investment in Pacer Fds Tr trendp 100 etf
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Quarterly reported holdings in Pacer Fds Tr trendp 100 etf by Venturi Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $11k | 142 | 74.06 |
| 2024-09-30 | $10k | 142 | 73.37 |
| 2024-06-30 | $10k | 142 | 72.12 |
| 2024-03-31 | $9.8k | 142 | 68.71 |
| 2023-12-31 | $9.1k | 140 | 65.34 |
| 2023-09-30 | $8.6k | 140 | 61.44 |
| 2023-06-30 | $8.7k | 140 | 62.07 |
| 2023-03-31 | $7.7k | 140 | 54.89 |