Financial Services Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-49,937
| Closed | -$2M | – | 60 |
|
|
2023
Q3 | $2M | Sell |
49,937
-54,222
| -52% | -$2.17M | 0.98% | 19 |
|
|
2023
Q2 | $4.3M | Sell |
104,159
-974
| -0.9% | -$40.2K | 1.78% | 14 |
|
|
2023
Q1 | $4M | Sell |
105,133
-8,485
| -7% | -$323K | 2.62% | 9 |
|
|
2022
Q4 | $4.26M | Sell |
113,618
-14,069
| -11% | -$527K | 2.75% | 9 |
|
|
2022
Q3 | $4.81M | Sell |
127,687
-1,369
| -1% | -$51.6K | 17.53% | 2 |
|
|
2022
Q2 | $4.85M | Buy |
129,056
+62,078
| +93% | +$2.33M | 19.81% | 2 |
|
|
2022
Q1 | $2.6M | Sell |
66,978
-80,783
| -55% | -$3.14M | 4.04% | 5 |
|
|
2021
Q4 | $6.14M | Sell |
147,761
-15,180
| -9% | -$631K | 1.96% | 14 |
|
|
2021
Q3 | $6.15M | Sell |
162,941
-8,723
| -5% | -$329K | 2.09% | 14 |
|
|
2021
Q2 | $6.46M | Sell |
171,664
-4,810
| -3% | -$181K | 2.76% | 12 |
|
|
2021
Q1 | $6.13M | Sell |
176,474
-12,713
| -7% | -$442K | 2.78% | 12 |
|
|
2020
Q4 | $6.19M | Buy |
189,187
+9,559
| +5% | +$313K | 2.39% | 14 |
|
|
2020
Q3 | $5.3M | Sell |
179,628
-382,085
| -68% | -$11.3M | 3.83% | 8 |
|
|
2020
Q2 | $15.3M | Buy |
+561,713
| New | +$15.3M | 7.75% | 5 |
|
|
2020
Q1 | – | Sell |
-479,234
| Closed | -$16M | – | 23 |
|
|
2019
Q4 | $16M | Buy |
479,234
+5,770
| +1% | +$193K | 6.62% | 3 |
|
|
2019
Q3 | $14.7M | Sell |
473,464
-4,933
| -1% | -$153K | 9.74% | 1 |
|
|
2019
Q2 | $14.6M | Buy |
478,397
+5,613
| +1% | +$172K | 9.54% | 3 |
|
|
2019
Q1 | $13.9M | Buy |
+472,784
| New | +$13.9M | 11.97% | 3 |
|