Fifth Third Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,526
| Closed | -$109K | – | 2511 |
|
|
2023
Q4 | $109K | Buy |
+2,526
| New | +$109K | ﹤0.01% | 1122 |
|
|
2022
Q1 | – | Sell |
-350
| Closed | -$15K | – | 2754 |
|
|
2021
Q4 | $15K | Sell |
350
-350
| -50% | -$15K | ﹤0.01% | 1959 |
|
|
2021
Q3 | $26K | Hold |
700
| – | – | ﹤0.01% | 1693 |
|
|
2021
Q2 | $26K | Sell |
700
-1,058
| -60% | -$39.3K | ﹤0.01% | 1706 |
|
|
2021
Q1 | $61K | Hold |
1,758
| – | – | ﹤0.01% | 1344 |
|
|
2020
Q4 | $58K | Buy |
1,758
+700
| +66% | +$23.1K | ﹤0.01% | 1327 |
|
|
2020
Q3 | $31K | Hold |
1,058
| – | – | ﹤0.01% | 1470 |
|
|
2020
Q2 | $29K | Sell |
1,058
-2,275
| -68% | -$62.4K | ﹤0.01% | 1461 |
|
|
2020
Q1 | $90K | Hold |
3,333
| – | – | ﹤0.01% | 1070 |
|
|
2019
Q4 | $112K | Hold |
3,333
| – | – | ﹤0.01% | 1116 |
|
|
2019
Q3 | $104K | Buy |
3,333
+1,058
| +47% | +$33K | ﹤0.01% | 1114 |
|
|
2019
Q2 | $70K | Hold |
2,275
| – | – | ﹤0.01% | 1243 |
|
|
2019
Q1 | $67K | Hold |
2,275
| – | – | ﹤0.01% | 1181 |
|
|
2018
Q4 | $65K | Hold |
2,275
| – | – | ﹤0.01% | 1163 |
|
|
2018
Q3 | $72K | Hold |
2,275
| – | – | ﹤0.01% | 1200 |
|
|
2018
Q2 | $67K | Hold |
2,275
| – | – | ﹤0.01% | 1224 |
|
|
2018
Q1 | $65K | Hold |
2,275
| – | – | ﹤0.01% | 1239 |
|
|
2017
Q4 | $65K | Hold |
2,275
| – | – | ﹤0.01% | 1192 |
|
|
2017
Q3 | $62K | Buy |
+2,275
| New | +$62K | ﹤0.01% | 1228 |
|