Concourse Financial Group Securities’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 | – | Hold |
0
| – | – | – | 6271 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6956 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6948 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6962 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6961 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6890 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6731 |
|
|
2023
Q2 | – | Sell |
-200
| Closed | -$7.61K | – | 6573 |
|
|
2023
Q1 | $7.61K | Sell |
200
-6,860
| -97% | -$261K | ﹤0.01% | 1738 |
|
|
2022
Q4 | $265K | Sell |
7,060
-9,880
| -58% | -$370K | 0.02% | 548 |
|
|
2022
Q3 | $638K | Buy |
16,940
+16,260
| +2,391% | +$612K | 0.06% | 305 |
|
|
2022
Q2 | $26K | Sell |
680
-3,550
| -84% | -$136K | ﹤0.01% | 1360 |
|
|
2022
Q1 | $164K | Sell |
4,230
-950
| -18% | -$36.8K | 0.01% | 702 |
|
|
2021
Q4 | $215K | Sell |
5,180
-111
| -2% | -$4.61K | 0.01% | 699 |
|
|
2021
Q3 | $200K | Hold |
5,291
| – | – | 0.01% | 717 |
|
|
2021
Q2 | $199K | Buy |
5,291
+180
| +4% | +$6.77K | 0.01% | 720 |
|
|
2021
Q1 | $178K | Hold |
5,111
| – | – | 0.01% | 722 |
|
|
2020
Q4 | $167K | Sell |
5,111
-2,600
| -34% | -$85K | 0.01% | 685 |
|
|
2020
Q3 | $228K | Sell |
7,711
-15,189
| -66% | -$449K | 0.02% | 515 |
|
|
2020
Q2 | $623K | Buy |
22,900
+22,000
| +2,444% | +$599K | 0.06% | 253 |
|
|
2020
Q1 | $24K | Buy |
900
+100
| +13% | +$2.67K | ﹤0.01% | 1177 |
|
|
2019
Q4 | $27K | Buy |
+800
| New | +$27K | ﹤0.01% | 1166 |
|
|
2019
Q3 | – | Sell |
-200
| Closed | -$6K | – | 4657 |
|
|
2019
Q2 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 1680 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4728 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4615 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4376 |
|