Avion Wealth’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 | $162K | Hold |
3,201
| – | – | 0.04% | 105 |
|
|
2025
Q1 | $171K | Hold |
3,201
| – | – | 0.04% | 93 |
|
|
2024
Q4 | $171K | Hold |
3,201
| – | – | 0.04% | 93 |
|
|
2024
Q3 | $168K | Hold |
3,201
| – | – | 0.04% | 85 |
|
|
2024
Q2 | $159K | Hold |
3,201
| – | – | 0.04% | 83 |
|
|
2024
Q1 | $153K | Hold |
3,201
| – | – | 0.04% | 84 |
|
|
2023
Q4 | $139K | Sell |
3,201
-130
| -4% | -$5.65K | 0.04% | 88 |
|
|
2023
Q3 | $133K | Hold |
3,331
| – | – | 0.04% | 84 |
|
|
2023
Q2 | $137K | Sell |
3,331
-274
| -8% | -$11.3K | 0.04% | 87 |
|
|
2023
Q1 | $135K | Hold |
3,605
| – | – | 0.04% | 89 |
|
|
2022
Q4 | $135K | Hold |
3,605
| – | – | 0.04% | 86 |
|
|
2022
Q3 | $136K | Hold |
3,605
| – | – | 0.04% | 86 |
|
|
2022
Q2 | $135K | Sell |
3,605
-241
| -6% | -$9.03K | 0.04% | 76 |
|
|
2022
Q1 | $149K | Hold |
3,846
| – | – | 0.04% | 70 |
|
|
2021
Q4 | $160K | Sell |
3,846
-1,370
| -26% | -$57K | 0.05% | 63 |
|
|
2021
Q3 | $197K | Hold |
5,216
| – | – | 0.06% | 50 |
|
|
2021
Q2 | $196K | Hold |
5,216
| – | – | 0.06% | 51 |
|
|
2021
Q1 | $181K | Sell |
5,216
-5,300
| -50% | -$184K | 0.06% | 47 |
|
|
2020
Q4 | $344K | Buy |
+10,516
| New | +$344K | 0.11% | 35 |
|