Capital Asset Advisory Services’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 | $1.05M | Sell |
20,657
-10,254
| -33% | -$520K | 0.05% | 132 |
|
|
2025
Q1 | $1.6M | Buy |
30,911
+218
| +0.7% | +$11.3K | 0.08% | 119 |
|
|
2024
Q4 | $1.66M | Sell |
30,693
-581
| -2% | -$31.4K | 0.08% | 124 |
|
|
2024
Q3 | $1.64M | Buy |
31,274
+3,701
| +13% | +$194K | 0.08% | 124 |
|
|
2024
Q2 | $1.4M | Sell |
27,573
-1,061
| -4% | -$53.9K | 0.08% | 122 |
|
|
2024
Q1 | $1.36M | Sell |
28,634
-2,230
| -7% | -$106K | 0.08% | 119 |
|
|
2023
Q4 | $1.34M | Sell |
30,864
-610
| -2% | -$26.4K | 0.08% | 126 |
|
|
2023
Q3 | $1.28M | Buy |
31,474
+71
| +0.2% | +$2.9K | 0.09% | 116 |
|
|
2023
Q2 | $1.32M | Sell |
31,403
-103
| -0.3% | -$4.32K | 0.09% | 107 |
|
|
2023
Q1 | $1.2M | Buy |
31,506
+24
| +0.1% | +$914 | 0.09% | 109 |
|
|
2022
Q4 | $1.18M | Buy |
31,482
+880
| +3% | +$33K | 0.09% | 115 |
|
|
2022
Q3 | $1.15M | Buy |
30,602
+287
| +0.9% | +$10.8K | 0.15% | 79 |
|
|
2022
Q2 | $1.14M | Hold |
30,315
| – | – | 0.13% | 103 |
|
|
2022
Q1 | $1.18M | Hold |
30,315
| – | – | 0.13% | 113 |
|
|
2021
Q4 | $1.26M | Hold |
30,315
| – | – | 0.13% | 108 |
|
|
2021
Q3 | $1.14M | Hold |
30,315
| – | – | 0.13% | 115 |
|
|
2021
Q2 | $1.14M | Buy |
30,315
+166
| +0.6% | +$6.24K | 0.13% | 116 |
|
|
2021
Q1 | $1.05M | Sell |
30,149
-2,399
| -7% | -$83.3K | 0.16% | 118 |
|
|
2020
Q4 | $1.07M | Buy |
32,548
+2,070
| +7% | +$67.7K | 0.19% | 92 |
|
|
2020
Q3 | $900K | Buy |
30,478
+2,691
| +10% | +$79.5K | 0.19% | 95 |
|
|
2020
Q2 | $812K | Buy |
27,787
+2,662
| +11% | +$77.8K | 0.17% | 109 |
|
|
2020
Q1 | $678K | Buy |
25,125
+418
| +2% | +$11.3K | 0.18% | 105 |
|
|
2019
Q4 | $861K | Buy |
+24,707
| New | +$861K | 0.2% | 97 |
|