Good Life Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,143
| Closed | -$419K | – | 430 |
|
|
2023
Q2 | $419K | Sell |
10,143
-1,116
| -10% | -$46.1K | 0.05% | 248 |
|
|
2023
Q1 | $429K | Sell |
11,259
-638
| -5% | -$24.3K | 0.05% | 230 |
|
|
2022
Q4 | $446K | Sell |
11,897
-1,330
| -10% | -$49.9K | 0.06% | 210 |
|
|
2022
Q3 | $498K | Sell |
13,227
-985
| -7% | -$37.1K | 0.07% | 187 |
|
|
2022
Q2 | $534K | Sell |
14,212
-615
| -4% | -$23.1K | 0.07% | 180 |
|
|
2022
Q1 | $576K | Sell |
14,827
-3,428
| -19% | -$133K | 0.07% | 184 |
|
|
2021
Q4 | $758K | Buy |
18,255
+5,257
| +40% | +$218K | 0.09% | 163 |
|
|
2021
Q3 | $490K | Sell |
12,998
-10
| -0.1% | -$377 | 0.07% | 200 |
|
|
2021
Q2 | $489K | Sell |
13,008
-1,469
| -10% | -$55.2K | 0.09% | 159 |
|
|
2021
Q1 | $501K | Sell |
14,477
-5,211
| -26% | -$180K | 0.1% | 157 |
|
|
2020
Q4 | $641K | Sell |
19,688
-11,476
| -37% | -$374K | 0.15% | 114 |
|
|
2020
Q3 | $920K | Sell |
31,164
-201,812
| -87% | -$5.96M | 0.25% | 77 |
|
|
2020
Q2 | $6.33M | Sell |
232,976
-10,240
| -4% | -$278K | 1.9% | 9 |
|
|
2020
Q1 | $6.57M | Buy |
243,216
+7,776
| +3% | +$210K | 2.38% | 6 |
|
|
2019
Q4 | $7.88M | Sell |
235,440
-1,163
| -0.5% | -$38.9K | 2.23% | 9 |
|
|
2019
Q3 | $7.35M | Buy |
236,603
+8,949
| +4% | +$278K | 2.27% | 8 |
|
|
2019
Q2 | $6.96M | Buy |
227,654
+5,861
| +3% | +$179K | 2% | 9 |
|
|
2019
Q1 | $6.52M | Buy |
221,793
+208,534
| +1,573% | +$6.13M | 1.94% | 10 |
|
|
2018
Q4 | $381K | Buy |
+13,259
| New | +$381K | 0.12% | 137 |
|