Baystate 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $106K | Hold |
2,447
| – | – | 0.01% | 270 |
|
|
2023
Q3 | $97.8K | Hold |
2,447
| – | – | 0.01% | 258 |
|
|
2023
Q2 | $101K | Hold |
2,447
| – | – | 0.01% | 255 |
|
|
2023
Q1 | $93.2K | Hold |
2,447
| – | – | 0.01% | 263 |
|
|
2022
Q4 | $92K | Buy |
2,447
+30
| +1% | +$1.13K | 0.01% | 260 |
|
|
2022
Q3 | $91K | Hold |
2,417
| – | – | 0.01% | 243 |
|
|
2022
Q2 | $91K | Hold |
2,417
| – | – | 0.01% | 248 |
|
|
2022
Q1 | $94K | Hold |
2,417
| – | – | 0.01% | 251 |
|
|
2021
Q4 | $100K | Buy |
2,417
+17
| +0.7% | +$703 | 0.01% | 243 |
|
|
2021
Q3 | $91K | Buy |
+2,400
| New | +$91K | 0.01% | 229 |
|