BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $813K | Sell |
26,141
-107
| -0.4% | -$3.33K | 0.01% | 888 |
|
|
2019
Q2 | $803K | Sell |
26,248
-6,068
| -19% | -$186K | 0.01% | 904 |
|
|
2019
Q1 | $949K | Sell |
32,316
-8,288
| -20% | -$243K | 0.01% | 815 |
|
|
2018
Q4 | $1.17M | Buy |
40,604
+5,146
| +15% | +$148K | 0.01% | 692 |
|
|
2018
Q3 | $1.12M | Sell |
35,458
-4,445
| -11% | -$140K | 0.01% | 785 |
|
|
2018
Q2 | $1.17M | Sell |
39,903
-323
| -0.8% | -$9.46K | 0.01% | 753 |
|
|
2018
Q1 | $1.14M | Buy |
40,226
+6,595
| +20% | +$187K | 0.01% | 734 |
|
|
2017
Q4 | $962K | Buy |
33,631
+192
| +0.6% | +$5.49K | 0.01% | 761 |
|
|
2017
Q3 | $906K | Buy |
33,439
+69
| +0.2% | +$1.87K | 0.01% | 778 |
|
|
2017
Q2 | $867K | Sell |
33,370
-55,711
| -63% | -$1.45M | 0.01% | 780 |
|
|
2017
Q1 | $2.25M | Sell |
89,081
-26,127
| -23% | -$660K | 0.03% | 442 |
|
|
2016
Q4 | $2.67M | Hold |
115,208
| – | – | 0.04% | 373 |
|
|
2016
Q3 | $2.67M | Sell |
115,208
-2,858
| -2% | -$66.3K | 0.04% | 371 |
|
|
2016
Q2 | $2.64M | Sell |
118,066
-3,831
| -3% | -$85.6K | 0.04% | 370 |
|
|
2016
Q1 | $2.66M | Sell |
121,897
-387,213
| -76% | -$8.44M | 0.04% | 337 |
|
|
2015
Q4 | $11.7M | Buy |
+509,110
| New | +$11.7M | 0.25% | 99 |
|