PACER FDS TR

Ticker: PTNQ CUSIP: 69374H303 Class: TRENDPILOT 100

FMR LLC's Holding History (CIK: 0000315066)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,454 Value ($000) $272 Avg Close Range
Q3 2025
Shares 3,031 Value ($000) $235 Avg Close Range
Q2 2025
Shares 2,970 Value ($000) $212 Avg Close Range
Q1 2025
Shares 3,350 Value ($000) $238 Avg Close Range
Q4 2024
Shares 3,376 Value ($000) $250 Avg Close Range
Q3 2024
Shares 2,378 Value ($000) $174 Avg Close Range
Q2 2024
Shares 2,468 Value ($000) $178 Avg Close Range
Q1 2024
Shares 2,085 Value ($000) $143 Avg Close Range
Q4 2023
Shares 1,954 Value ($000) $128 Avg Close Range
Q3 2023
Shares 1,793 Value ($000) $110 Avg Close Range
Q2 2023
Shares 1,818 Value ($000) $113 Avg Close Range
Q1 2023
Shares 1,786 Value ($000) $98 Avg Close Range
Q4 2022
Shares 1,799 Value ($000) $89 Avg Close Range
Q3 2022
Shares 1,889 Value ($000) $93 Avg Close Range
Q2 2022
Shares 2,188 Value ($000) $110 Avg Close Range
Q1 2022
Shares 2,891 Value ($000) $151 Avg Close Range
Q4 2021
Shares 1,983 Value ($000) $117 Avg Close Range
Q3 2021
Shares 2,219 Value ($000) $123 Avg Close Range
Q2 2021
Shares 1,289 Value ($000) $71 Avg Close Range
Q1 2021
Shares 864 Value ($000) $45 Avg Close Range
Q4 2020
Shares 1,767 Value ($000) $92 Avg Close Range
Q3 2020
Shares 891 Value ($000) $43 Avg Close Range
Q2 2020
Shares 891 Value ($000) $38 Avg Close Range
Q1 2020
Shares 1 Value ($000) $0 Avg Close Range
Q4 2019
Shares 9 Value ($000) $0 Avg Close Range
Q4 2018
Shares 9 Value ($000) $0 Avg Close Range