BWA
Burt Wealth Advisors’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 | $393K | Hold |
7,747
| – | – | 0.09% | 85 |
|
|
2025
Q1 | $399K | Buy |
7,747
+448
| +6% | +$23.1K | 0.1% | 70 |
|
|
2024
Q4 | $390K | Hold |
7,299
| – | – | 0.1% | 74 |
|
|
2024
Q3 | $384K | Hold |
7,299
| – | – | 0.09% | 76 |
|
|
2024
Q2 | $363K | Sell |
7,299
-448
| -6% | -$22.3K | 0.1% | 75 |
|
|
2024
Q1 | $370K | Buy |
7,747
+448
| +6% | +$21.4K | 0.09% | 82 |
|
|
2023
Q4 | $316K | Sell |
7,299
-79
| -1% | -$3.42K | 0.09% | 83 |
|
|
2023
Q3 | $295K | Hold |
7,378
| – | – | 0.09% | 80 |
|
|
2023
Q2 | $305K | Hold |
7,378
| – | – | 0.09% | 83 |
|
|
2023
Q1 | $281K | Hold |
7,378
| – | – | 0.09% | 88 |
|
|
2022
Q4 | $277K | Hold |
7,378
| – | – | 0.09% | 85 |
|
|
2022
Q3 | $278K | Sell |
7,378
-657
| -8% | -$24.8K | 0.11% | 70 |
|
|
2022
Q2 | $302K | Hold |
8,035
| – | – | 0.11% | 72 |
|
|
2022
Q1 | $312K | Buy |
+8,035
| New | +$312K | 0.09% | 73 |
|
|
2021
Q1 | – | Sell |
-4,352
| Closed | -$142K | – | 287 |
|
|
2020
Q4 | $142K | Buy |
4,352
+126
| +3% | +$4.11K | 0.05% | 106 |
|
|
2020
Q3 | $125K | Sell |
4,226
-1,650
| -28% | -$48.8K | 0.05% | 106 |
|
|
2020
Q2 | $160K | Sell |
5,876
-1,704
| -22% | -$46.4K | 0.06% | 93 |
|
|
2020
Q1 | $205K | Buy |
7,580
+1,704
| +29% | +$46.1K | 0.09% | 73 |
|
|
2019
Q4 | $197K | Hold |
5,876
| – | – | 0.08% | 84 |
|
|
2019
Q3 | $183K | Hold |
5,876
| – | – | 0.08% | 90 |
|
|
2019
Q2 | $180K | Buy |
5,876
+129
| +2% | +$3.95K | 0.08% | 89 |
|
|
2019
Q1 | $169K | Sell |
5,747
-8,141
| -59% | -$239K | 0.08% | 93 |
|
|
2018
Q4 | $400K | Buy |
13,888
+9,791
| +239% | +$282K | 0.19% | 54 |
|
|
2018
Q3 | $129K | Buy |
4,097
+640
| +19% | +$20.2K | 0.06% | 117 |
|
|
2018
Q2 | $101K | Hold |
3,457
| – | – | 0.05% | 125 |
|
|
2018
Q1 | $98K | Hold |
3,457
| – | – | 0.05% | 124 |
|
|
2017
Q4 | $99K | Hold |
3,457
| – | – | 0.06% | 128 |
|
|
2017
Q3 | $94K | Hold |
3,457
| – | – | 0.06% | 130 |
|
|
2017
Q2 | $89K | Buy |
3,457
+657
| +23% | +$16.9K | 0.06% | 127 |
|
|
2017
Q1 | $71K | Buy |
+2,800
| New | +$71K | 0.05% | 135 |
|