F
F3Logic’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-163,360
| Closed | -$5.67M | – | 247 |
|
|
2021
Q1 | $5.67M | Buy |
163,360
+13,368
| +9% | +$464K | 0.81% | 21 |
|
|
2020
Q4 | $4.9M | Sell |
149,992
-42,377
| -22% | -$1.38M | 0.69% | 22 |
|
|
2020
Q3 | $5.68K | Sell |
192,369
-106,123
| -36% | -$3.13K | 0.14% | 128 |
|
|
2020
Q2 | $8.12M | Buy |
298,492
+3,116
| +1% | +$84.8K | 1.5% | 19 |
|
|
2020
Q1 | $8M | Buy |
295,376
+159,721
| +118% | +$4.32M | 1.74% | 16 |
|
|
2019
Q4 | $4.54M | Sell |
135,655
-65,777
| -33% | -$2.2M | 0.86% | 26 |
|
|
2019
Q3 | $6.28M | Sell |
201,432
-95,983
| -32% | -$2.99M | 1.44% | 16 |
|
|
2019
Q2 | $9.12M | Sell |
297,415
-8,567
| -3% | -$263K | 1.71% | 13 |
|
|
2019
Q1 | $8.98M | Buy |
305,982
+199,630
| +188% | +$5.86M | 1.95% | 13 |
|
|
2018
Q4 | $3.06M | Buy |
+106,352
| New | +$3.06M | 0.91% | 22 |
|