Deutsche 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10
| Closed | – | – | 4415 |
|
|
2021
Q2 | $0 | Buy |
10
+2
| +25% | – | ﹤0.01% | 4556 |
|
|
2021
Q1 | $0 | Buy |
+8
| New | – | ﹤0.01% | 4483 |
|
|
2020
Q4 | – | Sell |
-10,564
| Closed | -$312K | – | 4364 |
|
|
2020
Q3 | $312K | Sell |
10,564
-58,187
| -85% | -$1.72M | ﹤0.01% | 2912 |
|
|
2020
Q2 | $1.87M | Buy |
68,751
+14,512
| +27% | +$395K | ﹤0.01% | 1829 |
|
|
2020
Q1 | $1.47M | Buy |
54,239
+53,359
| +6,064% | +$1.44M | ﹤0.01% | 1882 |
|
|
2019
Q4 | $29K | Buy |
+880
| New | +$29K | ﹤0.01% | 4028 |
|
|
2019
Q3 | – | Sell |
-1,645
| Closed | -$50K | – | 4765 |
|
|
2019
Q2 | $50K | Sell |
1,645
-273
| -14% | -$8.3K | ﹤0.01% | 4300 |
|
|
2019
Q1 | $56K | Sell |
1,918
-3,865
| -67% | -$113K | ﹤0.01% | 4328 |
|
|
2018
Q4 | $166K | Buy |
+5,783
| New | +$166K | ﹤0.01% | 3868 |
|