Founders Financial Securities’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
Q1 | – | Sell |
-9,156
| Closed | -$396K | – | 410 |
|
2023
Q4 | $396K | Buy |
+9,156
| New | +$396K | 0.04% | 278 |
|
2021
Q3 | – | Sell |
-11,880
| Closed | -$447K | – | 289 |
|
2021
Q2 | $447K | Sell |
11,880
-613
| -5% | -$23.1K | 0.09% | 186 |
|
2021
Q1 | $434K | Sell |
12,493
-85
| -0.7% | -$2.95K | 0.1% | 163 |
|
2020
Q4 | $412K | Sell |
12,578
-2,900
| -19% | -$95K | 0.1% | 142 |
|
2020
Q3 | $457K | Buy |
+15,478
| New | +$457K | 0.15% | 99 |
|