Colonial Trust’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
Q2 | $54.4K | Hold |
1,078
| – | – | 0.01% | 532 |
|
|
2025
Q1 | $55.3K | Sell |
1,078
-62
| -5% | -$3.18K | 0.01% | 517 |
|
|
2024
Q4 | $61.2K | Sell |
1,140
-135
| -11% | -$7.25K | 0.01% | 536 |
|
|
2024
Q3 | $66.7K | Sell |
1,275
-57
| -4% | -$2.98K | 0.01% | 511 |
|
|
2024
Q2 | $66.5K | Sell |
1,332
-114
| -8% | -$5.7K | 0.01% | 478 |
|
|
2024
Q1 | $69K | Sell |
1,446
-141
| -9% | -$6.73K | 0.01% | 473 |
|
|
2023
Q4 | $68.9K | Sell |
1,587
-90
| -5% | -$3.91K | 0.01% | 454 |
|
|
2023
Q3 | $69.4K | Sell |
1,677
-96
| -5% | -$3.97K | 0.02% | 420 |
|
|
2023
Q2 | $72.4K | Sell |
1,773
-190
| -10% | -$7.76K | 0.02% | 419 |
|
|
2023
Q1 | $73.7K | Hold |
1,963
| – | – | 0.02% | 396 |
|
|
2022
Q4 | $73.6K | Buy |
+1,963
| New | +$73.6K | 0.02% | 375 |
|