Capital Asset Advisory Services’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $523K | Sell |
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|
2025
Q2 | $1.05M | Sell |
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2025
Q1 | $1.6M | Buy |
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|
2024
Q4 | $1.66M | Sell |
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|
2024
Q3 | $1.64M | Buy |
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|
2024
Q2 | $1.4M | Sell |
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|
2024
Q1 | $1.36M | Sell |
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|
2023
Q4 | $1.34M | Sell |
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|
2023
Q3 | $1.28M | Buy |
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|
2023
Q2 | $1.32M | Sell |
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|
2023
Q1 | $1.2M | Buy |
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|
2022
Q4 | $1.18M | Buy |
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|
2022
Q3 | $1.15M | Buy |
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|
2022
Q2 | $1.14M | Hold |
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|
2022
Q1 | $1.18M | Hold |
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|
2021
Q4 | $1.26M | Hold |
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|
2021
Q3 | $1.14M | Hold |
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|
2021
Q2 | $1.14M | Buy |
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|
2021
Q1 | $1.05M | Sell |
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|
2020
Q4 | $1.06M | Buy |
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|
2020
Q3 | $900K | Buy |
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|
2020
Q2 | $812K | Buy |
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|
2020
Q1 | $678K | Buy |
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|
2019
Q4 | $861K | Buy |
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