CAPTRUST Financial Advisors’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
Q1 | – | Sell |
-4,000
| Closed | -$214K | – | 2434 |
|
|
2024
Q4 | $214K | Sell |
4,000
-30
| -0.7% | -$1.6K | ﹤0.01% | 2108 |
|
|
2024
Q3 | $212K | Sell |
4,030
-570
| -12% | -$30K | ﹤0.01% | 2096 |
|
|
2024
Q2 | $229K | Hold |
4,600
| – | – | ﹤0.01% | 1967 |
|
|
2024
Q1 | $220K | Buy |
+4,600
| New | +$220K | ﹤0.01% | 1954 |
|
|
2020
Q4 | – | Sell |
-778
| Closed | -$23K | – | 3489 |
|
|
2020
Q3 | $23K | Hold |
778
| – | – | ﹤0.01% | 1909 |
|
|
2020
Q2 | $21K | Buy |
+778
| New | +$21K | ﹤0.01% | 1926 |
|