Burns Matteson Capital Management, LLC PTNQ Holdings History
Burns Matteson Capital Management, LLC's Pacer Trendpilot 100 ETF Holding Summary
As of 2025-06-30, Burns Matteson Capital Management, LLC held - shares of Pacer Trendpilot 100 ETF(PTNQ), totaling N/A. This investment constitutes 0% of their stock portfolio, and Burns Matteson Capital Management, LLC now holds 0% of the outstanding Pacer Trendpilot 100 ETF(PTNQ) stock.
The initial trade took place in 2023Q4. And since then Burns Matteson Capital Management, LLC has made 4 purchases of PTNQ, at an average price of $68.08, for a total of 17,475.00 shares. In addition, there have been 3 sales at an average price of $69.75 for 17,475.00 shares. Based on historical transaction data and PTNQ's current price of $72.50, Burns Matteson Capital Management, LLC's estimated gain on his PTNQ holdings is $29,267.79, reflecting a 2.46% gain to date.
Burns Matteson Capital Management, LLC PTNQ ($72.50) Holding Chart
Burns Matteson Capital Management, LLC PTNQ ($72.50) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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