Curi Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,440
| Closed | -$92K | – | 573 |
|
|
2022
Q2 | $92K | Hold |
2,440
| – | – | 0.02% | 180 |
|
|
2022
Q1 | $94K | Sell |
2,440
-142
| -5% | -$5.47K | 0.02% | 165 |
|
|
2021
Q4 | $107K | Buy |
+2,582
| New | +$107K | 0.02% | 137 |
|
|
2021
Q1 | – | Sell |
-2,330
| Closed | -$76K | – | 395 |
|
|
2020
Q4 | $76K | Buy |
+2,330
| New | +$76K | 0.06% | 128 |
|