GWAG
Garrett Wealth Advisory Group’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-17,368
| Closed | -$568K | – | 51 |
|
|
2020
Q4 | $568K | Sell |
17,368
-477,965
| -96% | -$15.6M | 0.43% | 25 |
|
|
2020
Q3 | $14.6M | Buy |
495,333
+3,313
| +0.7% | +$97.8K | 11.57% | 5 |
|
|
2020
Q2 | $13.4M | Buy |
492,020
+21,903
| +5% | +$596K | 10.71% | 5 |
|
|
2020
Q1 | $12.7M | Buy |
470,117
+16,462
| +4% | +$445K | 12.01% | 4 |
|
|
2019
Q4 | $15.2M | Buy |
+453,655
| New | +$15.2M | 11.23% | 4 |
|