Bogart Wealth LLC’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

Bogart Wealth LLC’s Portfolio PTLC Stock Details PTLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-160	Closed	-$4K	–	496
2020 Q3	$4K	Sell	160 -1	-0.6%	-$29	﹤0.01%	370
2020 Q2	$4K	Hold	161	–	–	﹤0.01%	355
2020 Q1	$4K	Buy	+161	New	+$5.14K	﹤0.01%	342

Other funds holding PTLC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CIAS

CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bogart Wealth LLC's PTLC Position: Q4 2020 in Review

Bogart Wealth LLC sold out of Pacer Trendpilot US Large Cap ETF (PTLC) in Q4 2020, closing a stake of 160 shares — an estimated $4K sold.

Bogart Wealth LLC first reported a position in PTLC in Q1 2020 and held it in 3 quarters. The position peaked at $4K in Q3 2020. 133 funds tracked by Wall St. Rank hold PTLC as of Q4 2020.

Bogart Wealth LLC reported no remaining Pacer Trendpilot US Large Cap ETF position as of Q4 2020 after selling out during the quarter.
Bogart Wealth LLC sold 160 Pacer Trendpilot US Large Cap ETF shares in Q4 2020, an estimated $4K.
Bogart Wealth LLC first reported a position in Pacer Trendpilot US Large Cap ETF in Q1 2020 and held it in 3 quarters.
Bogart Wealth LLC's Pacer Trendpilot US Large Cap ETF position peaked at $4K in Q3 2020.
133 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q4 2020.

Based on Bogart Wealth LLC's 13F filing for Q4 2020, filed 14 Jan 2021.