American Planning Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $14.8M | Sell |
282,313
-7,195
| -2% | -$378K | 11.74% | 2 |
|
|
2024
Q2 | $14.4M | Sell |
289,508
-179,843
| -38% | -$8.95M | 10.14% | 3 |
|
|
2024
Q1 | $22.4M | Buy |
469,351
+7,349
| +2% | +$351K | 16.17% | 1 |
|
|
2023
Q4 | $20M | Buy |
462,002
+2,132
| +0.5% | +$92.3K | 15.34% | 2 |
|
|
2023
Q3 | $18.4M | Buy |
459,870
+23,765
| +5% | +$950K | 12.21% | 4 |
|
|
2023
Q2 | $18M | Buy |
+436,105
| New | +$18M | 11.8% | 3 |
|