Advisornet Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-138
| Closed | -$5K | – | 2079 |
|
|
2022
Q1 | $5K | Hold |
138
| – | – | ﹤0.01% | 1617 |
|
|
2021
Q4 | $6K | Hold |
138
| – | – | ﹤0.01% | 1606 |
|
|
2021
Q3 | $5K | Buy |
+138
| New | +$5K | ﹤0.01% | 1617 |
|
|
2020
Q4 | – | Sell |
-325
| Closed | -$10K | – | 1796 |
|
|
2020
Q3 | $10K | Sell |
325
-2,779
| -90% | -$85.5K | ﹤0.01% | 1262 |
|
|
2020
Q2 | $84K | Sell |
3,104
-2,484
| -44% | -$67.2K | 0.01% | 719 |
|
|
2020
Q1 | $151K | Sell |
5,588
-44,154
| -89% | -$1.19M | 0.01% | 519 |
|
|
2019
Q4 | $1.66M | Buy |
49,742
+1,026
| +2% | +$34.3K | 0.14% | 144 |
|
|
2019
Q3 | $1.51M | Sell |
48,716
-29,235
| -38% | -$909K | 0.14% | 149 |
|
|
2019
Q2 | $2.39M | Buy |
77,951
+2,497
| +3% | +$76.4K | 0.26% | 87 |
|
|
2019
Q1 | $2.22M | Buy |
+75,454
| New | +$2.22M | 0.27% | 87 |
|