Gladstone Institutional Advisory’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 | $474K | Sell |
9,345
-40
| -0.4% | -$2.03K | 0.02% | 509 |
|
|
2025
Q1 | $483K | Buy |
9,385
+168
| +2% | +$8.64K | 0.02% | 476 |
|
|
2024
Q4 | $493K | Buy |
9,217
+65
| +0.7% | +$3.47K | 0.02% | 476 |
|
|
2024
Q3 | $481K | Buy |
9,152
+195
| +2% | +$10.2K | 0.02% | 459 |
|
|
2024
Q2 | $446K | Buy |
8,957
+2
| +0% | +$100 | 0.02% | 447 |
|
|
2024
Q1 | $427K | Buy |
8,955
+666
| +8% | +$31.8K | 0.02% | 452 |
|
|
2023
Q4 | $359K | Hold |
8,289
| – | – | 0.02% | 488 |
|
|
2023
Q3 | $331K | Buy |
8,289
+5
| +0.1% | +$200 | 0.02% | 472 |
|
|
2023
Q2 | $342K | Buy |
8,284
+117
| +1% | +$4.83K | 0.02% | 490 |
|
|
2023
Q1 | $311K | Buy |
+8,167
| New | +$311K | 0.02% | 509 |
|