PACER FDS TR

Ticker: PTNQ CUSIP: 69374H303 Class: TRENDPILOT 100

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 704 Value ($000) $55 Avg Close Range
Q3 2022
Shares 46,698 Value ($000) $2,299 Avg Close Range
Q3 2020
Shares 2,491 Value ($000) $119 Avg Close Range
Q2 2020
Shares 2,491 Value ($000) $106 Avg Close Range
Q1 2020
Shares 2,560 Value ($000) $89 Avg Close Range
Q4 2019
Shares 2,594 Value ($000) $105 Avg Close Range
Q3 2019
Shares 2,583 Value ($000) $92 Avg Close Range
Q2 2019
Shares 2,583 Value ($000) $91 Avg Close Range
Q1 2019
Shares 2,994 Value ($000) $102 Avg Close Range
Q4 2018
Shares 3,199 Value ($000) $104 Avg Close Range
Q3 2018
Shares 4,471 Value ($000) $162 Avg Close Range
Q2 2018
Shares 4,313 Value ($000) $143 Avg Close Range
Q2 2017
Shares 8,791 Value ($000) $240 Avg Close Range
Q1 2017
Shares 8,677 Value ($000) $222 Avg Close Range