BAM
Belpointe Asset Management’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212K | Sell |
4,186
-2,253
| -35% | -$114K | 0.01% | 859 |
|
|
2025
Q1 | $333K | Buy |
6,439
+1,431
| +29% | +$74K | 0.02% | 691 |
|
|
2024
Q4 | $259K | Buy |
5,008
+6
| +0.1% | +$311 | 0.02% | 712 |
|
|
2024
Q3 | $263K | Buy |
5,002
+200
| +4% | +$10.5K | 0.02% | 706 |
|
|
2024
Q2 | $239K | Buy |
+4,802
| New | +$239K | 0.02% | 666 |
|
|
2023
Q2 | – | Sell |
-2,234
| Closed | -$85K | – | 2660 |
|
|
2023
Q1 | $85K | Buy |
2,234
+163
| +8% | +$6.21K | ﹤0.01% | 1401 |
|
|
2022
Q4 | $77.6K | Buy |
+2,071
| New | +$77.6K | ﹤0.01% | 1378 |
|
|
2019
Q4 | – | Sell |
-52,893
| Closed | -$1.64M | – | 804 |
|
|
2019
Q3 | $1.64M | Sell |
52,893
-1,063
| -2% | -$33K | 0.27% | 89 |
|
|
2019
Q2 | $1.65M | Buy |
+53,956
| New | +$1.65M | 0.32% | 66 |
|