Financial Enhancement Group’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
Q2 | $8.21M | Sell |
160,445
-107,100
| -40% | -$5.48M | 1.17% | 29 |
|
|
2025
Q1 | $13M | Buy |
267,545
+51,982
| +24% | +$2.52M | 2.03% | 15 |
|
|
2024
Q4 | $11.4M | Sell |
215,563
-9,079
| -4% | -$482K | 1.75% | 21 |
|
|
2024
Q3 | $8.56M | Buy |
224,642
+3,423
| +2% | +$130K | 1.66% | 18 |
|
|
2024
Q2 | $11M | Sell |
221,219
-2,350
| -1% | -$117K | 1.77% | 18 |
|
|
2024
Q1 | $10.4M | Sell |
223,569
-8,536
| -4% | -$398K | 1.71% | 17 |
|
|
2023
Q4 | $9.99M | Buy |
232,105
+8,701
| +4% | +$374K | 1.76% | 17 |
|
|
2023
Q3 | $9.09M | Buy |
223,404
+195
| +0.1% | +$7.94K | 1.75% | 15 |
|
|
2023
Q2 | $9.35M | Sell |
223,209
-1,433
| -0.6% | -$60.1K | 1.73% | 16 |
|
|
2023
Q1 | $8.56M | Buy |
224,642
+30,096
| +15% | +$1.15M | 1.66% | 18 |
|
|
2022
Q4 | $7.4M | Buy |
194,546
+182,532
| +1,519% | +$6.94M | 1.42% | 23 |
|
|
2022
Q3 | $452K | Buy |
+12,014
| New | +$452K | 0.1% | 80 |
|