AssetMark Inc’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 | $90.3K | Sell |
1,779
-825
| -32% | -$41.9K | ﹤0.01% | 1392 |
|
|
2025
Q1 | $134K | Buy |
2,604
+1,466
| +129% | +$75.4K | ﹤0.01% | 1223 |
|
|
2024
Q4 | $60.8K | Buy |
1,138
+496
| +77% | +$26.5K | ﹤0.01% | 1378 |
|
|
2024
Q3 | $33.7K | Buy |
642
+597
| +1,327% | +$31.4K | ﹤0.01% | 1383 |
|
|
2024
Q2 | $2.24K | Buy |
+45
| New | +$2.24K | ﹤0.01% | 1726 |
|
|
2023
Q2 | – | Sell |
-168
| Closed | -$6.4K | – | 1659 |
|
|
2023
Q1 | $6.4K | Sell |
168
-314
| -65% | -$12K | ﹤0.01% | 1303 |
|
|
2022
Q4 | $18.1K | Buy |
+482
| New | +$18.1K | ﹤0.01% | 1223 |
|