Centaurus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,225
| Closed | -$117K | – | 917 |
|
|
2024
Q3 | $117K | Hold |
2,225
| – | – | 0.01% | 785 |
|
|
2024
Q2 | $111K | Buy |
+2,225
| New | +$111K | 0.01% | 761 |
|
|
2022
Q4 | – | Sell |
-2,643
| Closed | -$100K | – | 897 |
|
|
2022
Q3 | $100K | Buy |
+2,643
| New | +$100K | 0.01% | 824 |
|
|
2022
Q2 | – | Sell |
-2,643
| Closed | -$103K | – | 906 |
|
|
2022
Q1 | $103K | Hold |
2,643
| – | – | 0.01% | 862 |
|
|
2021
Q4 | $110K | Buy |
+2,643
| New | +$110K | 0.01% | 875 |
|