Global Financial Private Client’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 | – | Sell |
-582
| Closed | -$29.9K | – | 1263 |
|
|
2025
Q1 | $29.9K | Hold |
582
| – | – | 0.01% | 392 |
|
|
2024
Q4 | $31.1K | Hold |
582
| – | – | 0.01% | 367 |
|
|
2024
Q3 | $30.6K | Hold |
582
| – | – | 0.01% | 371 |
|
|
2024
Q2 | $29K | Hold |
582
| – | – | 0.01% | 357 |
|
|
2024
Q1 | $27.7K | Hold |
582
| – | – | 0.01% | 362 |
|
|
2023
Q4 | $25.2K | Hold |
582
| – | – | 0.01% | 369 |
|
|
2023
Q3 | $23.2K | Hold |
582
| – | – | 0.01% | 361 |
|
|
2023
Q2 | $24.1K | Hold |
582
| – | – | 0.01% | 358 |
|
|
2023
Q1 | $22.2K | Hold |
582
| – | – | 0.01% | 360 |
|
|
2022
Q4 | $21.8K | Hold |
582
| – | – | 0.01% | 352 |
|
|
2022
Q3 | $21.9K | Sell |
582
-66
| -10% | -$2.49K | 0.01% | 345 |
|
|
2022
Q2 | $24.3K | Hold |
648
| – | – | 0.01% | 327 |
|
|
2022
Q1 | $25.3K | Sell |
648
-6,869
| -91% | -$268K | 0.01% | 330 |
|
|
2021
Q4 | $312K | Buy |
7,517
+115
| +2% | +$4.78K | 0.15% | 120 |
|
|
2021
Q3 | $282K | Buy |
7,402
+414
| +6% | +$15.8K | 0.15% | 118 |
|
|
2021
Q2 | $264K | Sell |
6,988
-484
| -6% | -$18.3K | 0.15% | 116 |
|
|
2021
Q1 | $262K | Buy |
7,472
+350
| +5% | +$12.3K | 0.19% | 99 |
|
|
2020
Q4 | $233K | Buy |
7,122
+808
| +13% | +$26.4K | 0.19% | 95 |
|
|
2020
Q3 | $187K | Sell |
6,314
-405
| -6% | -$12K | 0.16% | 100 |
|
|
2020
Q2 | $183K | Buy |
6,719
+694
| +12% | +$18.9K | 0.16% | 112 |
|
|
2020
Q1 | $163K | Buy |
6,025
+143
| +2% | +$3.86K | 0.17% | 110 |
|
|
2019
Q4 | $197K | Buy |
+5,882
| New | +$197K | 0.16% | 111 |
|