B. Riley Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.08M | Sell |
20,156
-16,133
| -44% | -$868K | 0.04% | 430 |
|
|
2024
Q3 | $1.9M | Sell |
36,289
-4,268
| -11% | -$223K | 0.05% | 325 |
|
|
2024
Q2 | $2.02M | Sell |
40,557
-9,672
| -19% | -$481K | 0.05% | 336 |
|
|
2024
Q1 | $2.01M | Buy |
50,229
+16,945
| +51% | +$677K | 0.05% | 351 |
|
|
2023
Q4 | $1.46M | Sell |
33,284
-16,945
| -34% | -$742K | 0.04% | 435 |
|
|
2023
Q3 | $2.01M | Sell |
50,229
-7,355
| -13% | -$294K | 0.05% | 351 |
|
|
2023
Q2 | $2.38M | Buy |
57,584
+3,947
| +7% | +$163K | 0.05% | 319 |
|
|
2023
Q1 | $2.04M | Sell |
53,637
-15,526
| -22% | -$591K | 0.05% | 334 |
|
|
2022
Q4 | $2.59M | Sell |
69,163
-736
| -1% | -$27.6K | 0.07% | 276 |
|
|
2022
Q3 | $2.63M | Buy |
69,899
+26,251
| +60% | +$989K | 0.08% | 248 |
|
|
2022
Q2 | $1.64M | Buy |
43,648
+15,825
| +57% | +$595K | 0.07% | 283 |
|
|
2022
Q1 | $1.08M | Buy |
27,823
+387
| +1% | +$15K | 0.04% | 462 |
|
|
2021
Q4 | $1.14M | Buy |
27,436
+848
| +3% | +$35.2K | 0.03% | 486 |
|
|
2021
Q3 | $1M | Buy |
26,588
+3,542
| +15% | +$134K | 0.03% | 517 |
|
|
2021
Q2 | $867K | Sell |
23,046
-14,292
| -38% | -$538K | 0.03% | 560 |
|
|
2021
Q1 | $1.3M | Sell |
37,338
-9,125
| -20% | -$317K | 0.05% | 414 |
|
|
2020
Q4 | $1.52M | Sell |
46,463
-3,102
| -6% | -$102K | 0.08% | 244 |
|
|
2020
Q3 | $1.46M | Buy |
49,565
+1,045
| +2% | +$30.8K | 0.08% | 251 |
|
|
2020
Q2 | $1.32M | Sell |
48,520
-10,438
| -18% | -$284K | 0.09% | 228 |
|
|
2020
Q1 | $1.59M | Buy |
58,958
+6,026
| +11% | +$163K | 0.14% | 160 |
|
|
2019
Q4 | $1.77M | Buy |
52,932
+16,771
| +46% | +$561K | 0.15% | 153 |
|
|
2019
Q3 | $1.12M | Buy |
36,161
+12,237
| +51% | +$380K | 0.11% | 205 |
|
|
2019
Q2 | $733K | Buy |
+23,924
| New | +$733K | 0.08% | 260 |
|