Brookstone Capital Management’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
Q1 | – | Sell |
-230,222
| Closed | -$12.3M | – | 1055 |
|
|
2024
Q4 | $12.3M | Buy |
230,222
+212,188
| +1,177% | +$11.3M | 0.18% | 132 |
|
|
2024
Q3 | $948K | Buy |
18,034
+1,216
| +7% | +$63.9K | 0.01% | 532 |
|
|
2024
Q2 | $857K | Buy |
16,818
+6,651
| +65% | +$339K | 0.01% | 529 |
|
|
2024
Q1 | $485K | Buy |
10,167
+313
| +3% | +$14.9K | 0.01% | 636 |
|
|
2023
Q4 | $426K | Buy |
9,854
+3,282
| +50% | +$142K | 0.01% | 628 |
|
|
2023
Q3 | $262K | Sell |
6,572
-537
| -8% | -$21.4K | 0.01% | 714 |
|
|
2023
Q2 | $290K | Buy |
+7,109
| New | +$290K | 0.01% | 695 |
|