Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $23K | Hold |
463
| – | – | ﹤0.01% | 1514 |
|
|
2024
Q1 | $22K | Sell |
463
-1,000
| -68% | -$47.5K | ﹤0.01% | 1505 |
|
|
2023
Q4 | $63K | Hold |
1,463
| – | – | ﹤0.01% | 1203 |
|
|
2023
Q3 | $58K | Hold |
1,463
| – | – | ﹤0.01% | 1040 |
|
|
2023
Q2 | $60K | Buy |
1,463
+1,000
| +216% | +$41K | ﹤0.01% | 1043 |
|
|
2023
Q1 | $18K | Sell |
463
-113
| -20% | -$4.39K | ﹤0.01% | 1291 |
|
|
2022
Q4 | $22K | Hold |
576
| – | – | ﹤0.01% | 1262 |
|
|
2022
Q3 | $22K | Hold |
576
| – | – | ﹤0.01% | 1235 |
|
|
2022
Q2 | $22K | Buy |
576
+113
| +24% | +$4.32K | ﹤0.01% | 1218 |
|
|
2022
Q1 | $18K | Hold |
463
| – | – | ﹤0.01% | 1255 |
|
|
2021
Q4 | $19K | Sell |
463
-450
| -49% | -$18.5K | ﹤0.01% | 1255 |
|
|
2021
Q3 | $34K | Sell |
913
-200
| -18% | -$7.45K | ﹤0.01% | 1117 |
|
|
2021
Q2 | $42K | Hold |
1,113
| – | – | ﹤0.01% | 1069 |
|
|
2021
Q1 | $39K | Sell |
1,113
-775
| -41% | -$27.2K | ﹤0.01% | 1071 |
|
|
2020
Q4 | $62K | Sell |
1,888
-450
| -19% | -$14.8K | ﹤0.01% | 911 |
|
|
2020
Q3 | $69K | Sell |
2,338
-1,475
| -39% | -$43.5K | ﹤0.01% | 824 |
|
|
2020
Q2 | $104K | Sell |
3,813
-1,580
| -29% | -$43.1K | 0.01% | 729 |
|
|
2020
Q1 | $146K | Sell |
5,393
-27,456
| -84% | -$743K | 0.01% | 585 |
|
|
2019
Q4 | $1.1M | Buy |
32,849
+32,386
| +6,995% | +$1.08M | 0.08% | 262 |
|
|
2019
Q3 | $14K | Buy |
+463
| New | +$14K | ﹤0.01% | 1307 |
|