CG
Clarus Group’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,416
| Closed | -$270K | – | 123 |
|
|
2024
Q2 | $270K | Sell |
5,416
-46,566
| -90% | -$2.32M | 0.12% | 95 |
|
|
2024
Q1 | $2.48M | Buy |
51,982
+374
| +0.7% | +$17.8K | 1.74% | 15 |
|
|
2023
Q4 | $2.23M | Buy |
51,608
+28,008
| +119% | +$1.21M | 1.69% | 14 |
|
|
2023
Q3 | $943K | Buy |
+23,600
| New | +$943K | 0.68% | 27 |
|
|
2023
Q1 | – | Sell |
-29,526
| Closed | -$1.11M | – | 101 |
|
|
2022
Q4 | $1.11M | Hold |
29,526
| – | – | 0.97% | 20 |
|
|
2022
Q3 | $1.11M | Hold |
29,526
| – | – | 1.01% | 18 |
|
|
2022
Q2 | $1.11M | Sell |
29,526
-3,376
| -10% | -$127K | 0.93% | 18 |
|
|
2022
Q1 | $1.28M | Sell |
32,902
-18,527
| -36% | -$720K | 0.87% | 19 |
|
|
2021
Q4 | $2.06M | Sell |
51,429
-4,151
| -7% | -$167K | 1.39% | 15 |
|
|
2021
Q3 | $2.1M | Sell |
55,580
-73,992
| -57% | -$2.79M | 1.45% | 15 |
|
|
2021
Q2 | $4.96M | Sell |
129,572
-113,244
| -47% | -$4.33M | 3.71% | 9 |
|
|
2021
Q1 | $8.65M | Sell |
242,816
-23,416
| -9% | -$835K | 7.2% | 2 |
|
|
2020
Q4 | $9.14M | Buy |
+266,232
| New | +$9.14M | 7.89% | 2 |
|