Capital One Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $284K | Hold |
7,307
| – | – | 0.2% | 75 |
|
|
2021
Q4 | $304K | Hold |
7,307
| – | – | 0.04% | 150 |
|
|
2021
Q3 | $276K | Hold |
7,307
| – | – | 0.03% | 156 |
|
|
2021
Q2 | $275K | Hold |
7,307
| – | – | 0.03% | 158 |
|
|
2021
Q1 | $254K | Hold |
7,307
| – | – | 0.03% | 159 |
|
|
2020
Q4 | $239K | Sell |
7,307
-42,763
| -85% | -$1.4M | 0.03% | 166 |
|
|
2020
Q3 | $1.48M | Sell |
50,070
-133,942
| -73% | -$3.96M | 0.19% | 60 |
|
|
2020
Q2 | $5M | Sell |
184,012
-154,881
| -46% | -$4.21M | 0.68% | 31 |
|
|
2020
Q1 | $9.15M | Buy |
+338,893
| New | +$9.15M | 1.48% | 17 |
|