AE Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.2K | Buy |
476
+100
| +27% | +$5.08K | ﹤0.01% | 1730 |
|
|
2025
Q1 | $19.3K | Sell |
376
-66
| -15% | -$3.4K | ﹤0.01% | 1749 |
|
|
2024
Q4 | $23.6K | Buy |
+442
| New | +$23.6K | ﹤0.01% | 1698 |
|
|
2022
Q3 | – | Sell |
-48,246
| Closed | -$1.81M | – | 1846 |
|
|
2022
Q2 | $1.81M | Sell |
48,246
-12,419
| -20% | -$466K | 0.01% | 700 |
|
|
2022
Q1 | $2.36M | Sell |
60,665
-9,431
| -13% | -$366K | 0.02% | 659 |
|
|
2021
Q4 | $2.91M | Sell |
70,096
-9,669
| -12% | -$402K | 0.02% | 577 |
|
|
2021
Q3 | $3.01M | Sell |
79,765
-3,216
| -4% | -$121K | 0.02% | 511 |
|
|
2021
Q2 | $3.12M | Sell |
82,981
-5,378
| -6% | -$202K | 0.03% | 494 |
|
|
2021
Q1 | $3.07M | Sell |
88,359
-3,580
| -4% | -$124K | 0.03% | 447 |
|
|
2020
Q4 | $3.01M | Buy |
91,939
+7,754
| +9% | +$254K | 0.03% | 377 |
|
|
2020
Q3 | $2.49M | Buy |
84,185
+3,431
| +4% | +$101K | 0.04% | 376 |
|
|
2020
Q2 | $2.2M | Sell |
80,754
-72,543
| -47% | -$1.97M | 0.03% | 383 |
|
|
2020
Q1 | $4.14M | Buy |
+153,297
| New | +$4.14M | 0.1% | 192 |
|