PACER FDS TR

Ticker: PTNQ CUSIP: 69374H303 Class: TRENDPILOT 100

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 179,275 Value ($000) $14,100 Avg Close Range
Q3 2025
Shares 169,582 Value ($000) $13,148 Avg Close Range
Q2 2025
Shares 183,469 Value ($000) $13,094 Avg Close Range
Q1 2025
Shares 185,642 Value ($000) $13,182 Avg Close Range
Q4 2024
Shares 126,226 Value ($000) $9,343 Avg Close Range
Q3 2024
Shares 117,841 Value ($000) $8,641 Avg Close Range
Q2 2024
Shares 117,479 Value ($000) $8,469 Avg Close Range
Q1 2024
Shares 116,210 Value ($000) $7,981 Avg Close Range
Q4 2023
Shares 98,175 Value ($000) $6,414 Avg Close Range
Q3 2023
Shares 97,557 Value ($000) $5,994 Avg Close Range
Q2 2023
Shares 98,158 Value ($000) $6,093 Avg Close Range
Q1 2023
Shares 98,649 Value ($000) $5,415 Avg Close Range
Q4 2022
Shares 90,470 Value ($000) $4,454 Avg Close Range
Q3 2022
Shares 78,086 Value ($000) $3,844 Avg Close Range
Q2 2022
Shares 114,632 Value ($000) $5,778 Avg Close Range
Q1 2022
Shares 117,315 Value ($000) $6,127 Avg Close Range
Q4 2021
Shares 88,113 Value ($000) $5,196 Avg Close Range
Q3 2021
Shares 93,266 Value ($000) $5,207 Avg Close Range
Q2 2021
Shares 96,078 Value ($000) $5,359 Avg Close Range
Q1 2021
Shares 135,904 Value ($000) $7,344 Avg Close Range
Q4 2020
Shares 137,184 Value ($000) $5,201 Avg Close Range
Q3 2020
Shares 144,095 Value ($000) $6,778 Avg Close Range
Q2 2020
Shares 149,816 Value ($000) $6,203 Avg Close Range
Q1 2020
Shares 149,225 Value ($000) $5,099 Avg Close Range
Q4 2019
Shares 69,502 Value ($000) $2,817 Avg Close Range
Q3 2019
Shares 59,120 Value ($000) $2,107 Avg Close Range
Q2 2019
Shares 34,366 Value ($000) $1,221 Avg Close Range
Q1 2019
Shares 21,961 Value ($000) $748 Avg Close Range
Q4 2018
Shares 19,664 Value ($000) $642 Avg Close Range