First Manhattan’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
Q2 | – | Sell |
-1,978
| Closed | -$94.4K | – | 1138 |
|
|
2024
Q1 | $94.4K | Hold |
1,978
| – | – | ﹤0.01% | 781 |
|
|
2023
Q4 | $85.6K | Hold |
1,978
| – | – | ﹤0.01% | 782 |
|
|
2023
Q3 | $79K | Hold |
1,978
| – | – | ﹤0.01% | 798 |
|
|
2023
Q2 | $81.7K | Hold |
1,978
| – | – | ﹤0.01% | 806 |
|
|
2023
Q1 | $75.3K | Hold |
1,978
| – | – | ﹤0.01% | 851 |
|
|
2022
Q4 | $74.2K | Hold |
1,978
| – | – | ﹤0.01% | 873 |
|
|
2022
Q3 | $74K | Buy |
+1,978
| New | +$74K | ﹤0.01% | 873 |
|