Flagship Harbor Advisors’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
Q1 | – | Sell |
-71,139
| Closed | -$2.67M | – | 643 |
|
|
2022
Q4 | $2.67M | Buy |
+71,139
| New | +$2.67M | 0.27% | 102 |
|
|
2020
Q4 | – | Sell |
-870
| Closed | -$25K | – | 1422 |
|
|
2020
Q3 | $25K | Sell |
870
-38
| -4% | -$1.09K | ﹤0.01% | 1067 |
|
|
2020
Q2 | $24K | Hold |
908
| – | – | ﹤0.01% | 1084 |
|
|
2020
Q1 | $25K | Hold |
908
| – | – | 0.01% | 969 |
|
|
2019
Q4 | $30K | Sell |
908
-900
| -50% | -$29.7K | 0.01% | 975 |
|
|
2019
Q3 | $56K | Sell |
1,808
-700
| -28% | -$21.7K | 0.01% | 747 |
|
|
2019
Q2 | $76K | Sell |
2,508
-8,400
| -77% | -$255K | 0.02% | 641 |
|
|
2019
Q1 | $320K | Buy |
10,908
+10,000
| +1,101% | +$293K | 0.07% | 294 |
|
|
2018
Q4 | $26K | Sell |
908
-500
| -36% | -$14.3K | 0.01% | 910 |
|
|
2018
Q3 | $44K | Buy |
1,408
+65
| +5% | +$2.03K | 0.01% | 852 |
|
|
2018
Q2 | $39K | Buy |
+1,343
| New | +$39K | 0.01% | 871 |
|