PACER FDS TR

Ticker: PTNQ CUSIP: 69374H303 Class: TRENDPILOT 100

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 22,039 Value ($000) $2 Avg Close Range
Q3 2025
Shares 22,359 Value ($000) $2 Avg Close Range
Q2 2025
Shares 23,568 Value ($000) $2 Avg Close Range
Q1 2025
Shares 23,568 Value ($000) $2 Avg Close Range
Q4 2024
Shares 25,875 Value ($000) $2 Avg Close Range
Q3 2024
Shares 26,174 Value ($000) $2 Avg Close Range
Q2 2024
Shares 28,364 Value ($000) $2 Avg Close Range
Q1 2024
Shares 29,136 Value ($000) $2 Avg Close Range
Q4 2023
Shares 31,616 Value ($000) $2 Avg Close Range
Q3 2023
Shares 32,163 Value ($000) $2 Avg Close Range
Q2 2023
Shares 32,163 Value ($000) $2 Avg Close Range
Q1 2023
Shares 32,481 Value ($000) $2 Avg Close Range
Q4 2022
Shares 32,752 Value ($000) $2 Avg Close Range
Q3 2022
Shares 40,830 Value ($000) $2,010 Avg Close Range
Q2 2022
Shares 41,205 Value ($000) $2,070 Avg Close Range
Q1 2022
Shares 40,656 Value ($000) $2,123 Avg Close Range
Q4 2021
Shares 41,242 Value ($000) $2,432 Avg Close Range
Q2 2021
Shares 40,801 Value ($000) $2,260 Avg Close Range
Q1 2021
Shares 40,801 Value ($000) $2,260 Avg Close Range
Q4 2020
Shares 40,801 Value ($000) $2,260 Avg Close Range
Q3 2020
Shares 40,801 Value ($000) $2,260 Avg Close Range
Q2 2020
Shares 40,801 Value ($000) $2,260 Avg Close Range
Q1 2020
Shares 40,801 Value ($000) $2,260 Avg Close Range
Q4 2019
Shares 40,801 Value ($000) $2,260 Avg Close Range
Q3 2019
Shares 40,801 Value ($000) $2,260 Avg Close Range
Q2 2019
Shares 40,801 Value ($000) $2,260 Avg Close Range
Q1 2019
Shares 40,801 Value ($000) $2,260 Avg Close Range