Cedar Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.93M | Sell |
104,197
-9,565
| -8% | -$361K | 7.16% | 1 |
|
|
2021
Q2 | $4.28M | Sell |
113,762
-7,568
| -6% | -$285K | 7.39% | 2 |
|
|
2021
Q1 | $4.22M | Sell |
121,330
-17,048
| -12% | -$592K | 7.41% | 3 |
|
|
2020
Q4 | $4.53M | Sell |
138,378
-20,299
| -13% | -$664K | 8.25% | 3 |
|
|
2020
Q3 | $4.69M | Sell |
158,677
-26,310
| -14% | -$777K | 1.55% | 14 |
|
|
2020
Q2 | $5.03M | Sell |
184,987
-4,868
| -3% | -$132K | 1.93% | 9 |
|
|
2020
Q1 | $5.13M | Buy |
189,855
+143,682
| +311% | +$3.88M | 2.42% | 6 |
|
|
2019
Q4 | $1.55M | Sell |
46,173
-2,680
| -5% | -$89.7K | 0.71% | 40 |
|
|
2019
Q3 | $1.52M | Buy |
+48,853
| New | +$1.52M | 0.71% | 39 |
|