Calton & Associates’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
Q2 | $1.93M | Buy |
38,065
+384
| +1% | +$19.5K | 0.33% | 61 |
|
|
2025
Q1 | $1.94M | Buy |
37,681
+9,820
| +35% | +$505K | 0.44% | 50 |
|
|
2024
Q4 | $1.49M | Buy |
+27,861
| New | +$1.49M | 0.66% | 33 |
|
|
2024
Q3 | – | Sell |
-18,071
| Closed | -$899K | – | 268 |
|
|
2024
Q2 | $899K | Buy |
18,071
+3,585
| +25% | +$178K | 0.45% | 56 |
|
|
2024
Q1 | $691K | Buy |
+14,486
| New | +$691K | 0.34% | 71 |
|