Avalon Trust’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
Q1 | – | Sell |
-500
| Closed | -$26.7K | – | 493 |
|
|
2024
Q4 | $26.7K | Sell |
500
-331
| -40% | -$17.7K | ﹤0.01% | 279 |
|
|
2024
Q3 | $43.7K | Hold |
831
| – | – | ﹤0.01% | 227 |
|
|
2024
Q2 | $41.4K | Sell |
831
-3,508
| -81% | -$175K | ﹤0.01% | 225 |
|
|
2024
Q1 | $207K | Hold |
4,339
| – | – | 0.02% | 130 |
|
|
2023
Q4 | $188K | Buy |
+4,339
| New | +$188K | 0.02% | 126 |
|