FormulaFolio Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-305,447
| Closed | -$8.31M | – | 337 |
|
|
2020
Q2 | $8.31M | Buy |
305,447
+175,199
| +135% | +$4.76M | 0.34% | 46 |
|
|
2020
Q1 | $3.52M | Buy |
130,248
+103,915
| +395% | +$2.81M | 0.19% | 59 |
|
|
2019
Q4 | $881K | Buy |
+26,333
| New | +$881K | 0.03% | 189 |
|
|
2019
Q3 | – | Sell |
-23,209
| Closed | -$710K | – | 364 |
|
|
2019
Q2 | $710K | Sell |
23,209
-1,500
| -6% | -$45.9K | 0.03% | 169 |
|
|
2019
Q1 | $726K | Buy |
+24,709
| New | +$726K | 0.03% | 158 |
|