Capital Wealth Planning’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

Capital Wealth Planning’s Portfolio PTLC Stock Details PTLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-16,096	Closed	-$493K	–	285
2019 Q2	$493K	Buy	+16,096	New	+$482K	0.04%	128
2018 Q2	–	Sell	-12,195	Closed	-$346K	–	103
2018 Q1	$346K	Hold	12,195	–	–	0.24%	51
2017 Q4	$349K	Buy	+12,195	New	+$342K	0.48%	17

Other funds holding PTLC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Capital Wealth Planning's PTLC Position: Q3 2019 in Review

Capital Wealth Planning sold out of Pacer Trendpilot US Large Cap ETF (PTLC) in Q3 2019, closing a stake of 16,096 shares — an estimated $493K sold.

Capital Wealth Planning first reported a position in PTLC in Q4 2017 and held it in 3 quarters. The position peaked at $493K in Q2 2019. 105 funds tracked by Wall St. Rank hold PTLC as of Q3 2019.

Capital Wealth Planning reported no remaining Pacer Trendpilot US Large Cap ETF position as of Q3 2019 after selling out during the quarter.
Capital Wealth Planning sold 16,096 Pacer Trendpilot US Large Cap ETF shares in Q3 2019, an estimated $493K.
Capital Wealth Planning first reported a position in Pacer Trendpilot US Large Cap ETF in Q4 2017 and held it in 3 quarters.
Capital Wealth Planning's Pacer Trendpilot US Large Cap ETF position peaked at $493K in Q2 2019.
105 funds tracked by Wall St. Rank held Pacer Trendpilot US Large Cap ETF as of Q3 2019.

Based on Capital Wealth Planning's 13F filing for Q3 2019, filed 12 Nov 2019.