CNB Bank’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 |
-250
| Closed | -$13.4K | – | 515 |
|
|
2024
Q4 | $13.4K | Hold |
250
| – | – | 0.01% | 348 |
|
|
2024
Q3 | $13.1K | Hold |
250
| – | – | 0.01% | 378 |
|
|
2024
Q2 | $12.4K | Hold |
250
| – | – | 0.01% | 375 |
|
|
2024
Q1 | $11.9K | Hold |
250
| – | – | 0.01% | 369 |
|
|
2023
Q4 | $10.8K | Hold |
250
| – | – | 0.01% | 356 |
|
|
2023
Q3 | $9.99K | Buy |
+250
| New | +$9.99K | 0.01% | 360 |
|