Gimbal Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.56M | Sell |
50,403
-29,487
| -37% | -$1.5M | 1.57% | 11 |
|
|
2025
Q1 | $4.11M | Buy |
79,890
+9,863
| +14% | +$507K | 3.71% | 7 |
|
|
2024
Q4 | $3.74M | Buy |
70,027
+556
| +0.8% | +$29.7K | 3.06% | 11 |
|
|
2024
Q3 | $3.69M | Buy |
69,471
+5,213
| +8% | +$277K | 2.39% | 12 |
|
|
2024
Q2 | $3.27M | Buy |
64,258
+6,025
| +10% | +$307K | 2.41% | 10 |
|
|
2024
Q1 | $2.78M | Buy |
58,233
+19,442
| +50% | +$928K | 2.27% | 10 |
|
|
2023
Q4 | $1.68M | Buy |
+38,791
| New | +$1.68M | 1.68% | 10 |
|