B. Riley Wealth Management’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
Q2 | $237 | Sell |
6,304
-3,146
| -33% | -$118 | ﹤0.01% | 608 |
|
|
2022
Q1 | $379K | Hold |
9,450
| – | – | 0.03% | 389 |
|
|
2021
Q4 | $408K | Hold |
9,450
| – | – | 0.03% | 394 |
|
|
2021
Q3 | $373K | Sell |
9,450
-300
| -3% | -$11.8K | 0.03% | 401 |
|
|
2021
Q2 | $383K | Hold |
9,750
| – | – | 0.04% | 271 |
|
|
2021
Q1 | $355K | Sell |
9,750
-582
| -6% | -$21.2K | 0.04% | 272 |
|
|
2020
Q4 | $338K | Hold |
10,332
| – | – | 0.04% | 256 |
|
|
2020
Q3 | $305K | Sell |
10,332
-5,000
| -33% | -$148K | 0.04% | 295 |
|
|
2020
Q2 | $417K | Hold |
15,332
| – | – | 0.05% | 247 |
|
|
2020
Q1 | $414K | Hold |
15,332
| – | – | 0.04% | 294 |
|
|
2019
Q4 | $513K | Buy |
+15,332
| New | +$513K | 0.08% | 212 |
|