5L
55I LLC’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-34,995
| Closed | -$1.31M | – | 593 |
|
|
2022
Q2 | $1.31M | Sell |
34,995
-1,169,401
| -97% | -$43.9M | 0.04% | 223 |
|
|
2022
Q1 | $46.8M | Buy |
1,204,396
+37,423
| +3% | +$1.45M | 1.11% | 16 |
|
|
2021
Q4 | $48.5M | Buy |
1,166,973
+12,041
| +1% | +$500K | 1.24% | 17 |
|
|
2021
Q3 | $43.6M | Sell |
1,154,932
-2,777
| -0.2% | -$105K | 1.3% | 14 |
|
|
2021
Q2 | $43.5M | Buy |
1,157,709
+13,841
| +1% | +$520K | 1.54% | 16 |
|
|
2021
Q1 | $39.7M | Buy |
1,143,868
+354,079
| +45% | +$12.3M | 2% | 9 |
|
|
2020
Q4 | $25.8M | Buy |
789,789
+684,095
| +647% | +$22.4M | 1.93% | 14 |
|
|
2020
Q3 | $3.12M | Buy |
+105,694
| New | +$3.12M | 0.28% | 69 |
|