Golden State Equity Partners’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 | $1.17M | Buy |
23,011
+11,866
| +106% | +$602K | 0.22% | 111 |
|
|
2025
Q1 | $573K | Sell |
11,145
-807
| -7% | -$41.5K | 0.11% | 219 |
|
|
2024
Q4 | $639K | Sell |
11,952
-3,837
| -24% | -$205K | 0.12% | 194 |
|
|
2024
Q3 | $830K | Buy |
15,789
+1,669
| +12% | +$87.8K | 0.44% | 44 |
|
|
2024
Q2 | $703K | Buy |
+14,120
| New | +$703K | 0.15% | 159 |
|
|
2023
Q4 | $716K | Sell |
16,557
-8,171
| -33% | -$354K | 0.17% | 133 |
|
|
2023
Q3 | $988K | Buy |
24,728
+17,129
| +225% | +$684K | 0.28% | 97 |
|
|
2023
Q2 | $314K | Sell |
7,599
-2,676
| -26% | -$111K | 0.09% | 257 |
|
|
2023
Q1 | $391K | Buy |
+10,275
| New | +$391K | 0.21% | 119 |
|
|
2022
Q1 | $790K | Sell |
20,348
-9,221
| -31% | -$358K | 0.4% | 71 |
|
|
2021
Q4 | $1.23M | Buy |
29,569
+1,799
| +6% | +$74.7K | 0.62% | 40 |
|
|
2021
Q3 | $1.05M | Sell |
27,770
-945
| -3% | -$35.7K | 0.43% | 55 |
|
|
2021
Q2 | $1.08M | Buy |
28,715
+2,324
| +9% | +$87.4K | 0.42% | 57 |
|
|
2021
Q1 | $917K | Buy |
26,391
+19,273
| +271% | +$670K | 0.52% | 56 |
|
|
2020
Q4 | $232K | Buy |
+7,118
| New | +$232K | 0.16% | 148 |
|