Beam 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23M | Buy |
43,890
+1,186
| +3% | +$60.2K | 0.66% | 40 |
|
|
2025
Q1 | $2.2M | Sell |
42,704
-1,458
| -3% | -$75K | 0.74% | 37 |
|
|
2024
Q4 | $2.36M | Buy |
44,162
+4,444
| +11% | +$237K | 0.75% | 36 |
|
|
2024
Q3 | $2.09M | Buy |
39,718
+1,542
| +4% | +$81K | 0.63% | 34 |
|
|
2024
Q2 | $1.9M | Buy |
38,176
+6,929
| +22% | +$345K | 0.63% | 35 |
|
|
2024
Q1 | $1.49M | Sell |
31,247
-1,185
| -4% | -$56.5K | 0.9% | 28 |
|
|
2023
Q4 | $1.4M | Buy |
32,432
+3,404
| +12% | +$147K | 0.89% | 29 |
|
|
2023
Q3 | $1.16M | Buy |
29,028
+22,472
| +343% | +$898K | 0.82% | 33 |
|
|
2023
Q2 | $271K | Buy |
+6,556
| New | +$271K | 0.19% | 83 |
|