ETFActivity

PTC PTC Inc

Held by QQWZ · Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF

Shares
843
Price
$137.50
Market Value
$115.9K
Weight
0.25%
Last trade: EXIT − 843 shares on 2026-05-06

Shares Over Time

Shares held Shares held: 531 Shares held: 531 Shares held: 555 Shares held: 555 Shares held: 555 Shares held: 555 Shares held: 555 Shares held: 555 Shares held: 543 Shares held: 543 Shares held: 543 Shares held: 543 Shares held: 543 Shares held: 543 Shares held: 543 Shares held: 543 Shares held: 543 Shares held: 567 Shares held: 567 Shares held: 567 Shares held: 567 Shares held: 567 Shares held: 555 Shares held: 843

Price Over Time

Share price Share price: 149.81 Share price: 149.23 Share price: 142.96 Share price: 143.56 Share price: 137.61 Share price: 139.66 Share price: 142.49 Share price: 142.52 Share price: 142.65 Share price: 144.36 Share price: 143.92 Share price: 144.32 Share price: 133.44 Share price: 134.21 Share price: 133.65 Share price: 136.58 Share price: 139.74 Share price: 140.75 Share price: 140.93 Share price: 140.6 Share price: 137.17 Share price: 136.41 Share price: 137.11 Share price: 137.5

Weight Over Time

Portfolio weight % Portfolio weight %: 0.28 Portfolio weight %: 0.28 Portfolio weight %: 0.26 Portfolio weight %: 0.26 Portfolio weight %: 0.26 Portfolio weight %: 0.26 Portfolio weight %: 0.26 Portfolio weight %: 0.26 Portfolio weight %: 0.26 Portfolio weight %: 0.26 Portfolio weight %: 0.26 Portfolio weight %: 0.26 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.26 Portfolio weight %: 0.26 Portfolio weight %: 0.26 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25

Trade History

EXIT 2026-05-06
− 843
-100.0%
BUY 2026-04-30
+ 288
+51.9%
SELL 2026-04-29
− 12
+2.1%
BUY 2026-04-21
+ 24
+4.4%
SELL 2026-04-06
− 12
+2.2%
BUY 2026-03-25
+ 24
+4.5%
NEW 2026-03-23
+ 531
+100.0%