Advisor Group’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $23M | Buy |
685,960
+76,795
| +13% | +$2.57M | 0.16% | 121 |
|
|
2019
Q3 | $18.9M | Buy |
609,165
+45,824
| +8% | +$1.42M | 0.14% | 131 |
|
|
2019
Q2 | $17.2M | Buy |
563,341
+108,506
| +24% | +$3.32M | 0.13% | 135 |
|
|
2019
Q1 | $13.4M | Buy |
454,835
+83,245
| +22% | +$2.45M | 0.11% | 169 |
|
|
2018
Q4 | $10.7M | Buy |
371,590
+120,525
| +48% | +$3.47M | 0.11% | 170 |
|
|
2018
Q3 | $7.9M | Buy |
251,065
+20,286
| +9% | +$639K | 0.08% | 216 |
|
|
2018
Q2 | $6.76M | Sell |
230,779
-888
| -0.4% | -$26K | 0.09% | 197 |
|
|
2018
Q1 | $6.57M | Buy |
231,667
+38,097
| +20% | +$1.08M | 0.09% | 200 |
|
|
2017
Q4 | $5.54M | Buy |
193,570
+23,705
| +14% | +$679K | 0.07% | 238 |
|
|
2017
Q3 | $4.61M | Buy |
169,865
+2,734
| +2% | +$74.1K | 0.07% | 244 |
|
|
2017
Q2 | $4.34M | Buy |
167,131
+7,893
| +5% | +$205K | 0.08% | 245 |
|
|
2017
Q1 | $4.03M | Sell |
159,238
-10,902
| -6% | -$276K | 0.08% | 255 |
|
|
2016
Q4 | $4.05M | Buy |
170,140
+7,578
| +5% | +$180K | 0.09% | 238 |
|
|
2016
Q3 | $3.77M | Buy |
162,562
+13,189
| +9% | +$306K | 0.09% | 247 |
|
|
2016
Q2 | $3.34M | Buy |
+149,373
| New | +$3.34M | 0.09% | 253 |
|