American Portfolios Advisors’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
Q3 | $594K | Sell |
15,767
-495
| -3% | -$18.6K | 0.03% | 582 |
|
|
2022
Q2 | $611K | Sell |
16,262
-108
| -0.7% | -$4.06K | 0.03% | 582 |
|
|
2022
Q1 | $636K | Sell |
16,370
-138
| -0.8% | -$5.36K | 0.02% | 638 |
|
|
2021
Q4 | $686K | Sell |
16,508
-493
| -3% | -$20.5K | 0.02% | 612 |
|
|
2021
Q3 | $641K | Sell |
17,001
-256
| -1% | -$9.66K | 0.02% | 606 |
|
|
2021
Q2 | $649K | Buy |
17,257
+248
| +1% | +$9.33K | 0.03% | 610 |
|
|
2021
Q1 | $591K | Sell |
17,009
-8,725
| -34% | -$303K | 0.03% | 591 |
|
|
2020
Q4 | $842K | Sell |
25,734
-9,543
| -27% | -$312K | 0.04% | 397 |
|
|
2020
Q3 | $1.04M | Sell |
35,277
-7,974
| -18% | -$235K | 0.06% | 289 |
|
|
2020
Q2 | $1.18M | Buy |
43,251
+1,487
| +4% | +$40.4K | 0.08% | 240 |
|
|
2020
Q1 | $1.13M | Sell |
41,764
-26,358
| -39% | -$712K | 0.09% | 198 |
|
|
2019
Q4 | $2.28M | Buy |
68,122
+5,877
| +9% | +$197K | 0.16% | 134 |
|
|
2019
Q3 | $1.93M | Buy |
62,245
+6,575
| +12% | +$204K | 0.16% | 135 |
|
|
2019
Q2 | $1.7M | Buy |
55,670
+37,418
| +205% | +$1.15M | 0.14% | 154 |
|
|
2019
Q1 | $536K | Buy |
18,252
+10,802
| +145% | +$317K | 0.05% | 353 |
|
|
2018
Q4 | $214K | Buy |
7,450
+864
| +13% | +$24.9K | 0.03% | 493 |
|
|
2018
Q3 | $207K | Buy |
6,586
+1,971
| +43% | +$62K | 0.02% | 563 |
|
|
2018
Q2 | $135K | Sell |
4,615
-260
| -5% | -$7.62K | 0.02% | 699 |
|
|
2018
Q1 | $138K | Sell |
4,875
-535
| -10% | -$15.2K | 0.02% | 651 |
|
|
2017
Q4 | $155K | Buy |
+5,410
| New | +$155K | 0.02% | 593 |
|