GPS Wealth Strategies Group’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 | $528K | Hold |
10,406
| – | – | 0.06% | 178 |
|
|
2025
Q1 | $535K | Buy |
10,406
+17
| +0.2% | +$875 | 0.07% | 161 |
|
|
2024
Q4 | $555K | Buy |
10,389
+500
| +5% | +$26.7K | 0.07% | 158 |
|
|
2024
Q3 | $520K | Hold |
9,889
| – | – | 0.07% | 180 |
|
|
2024
Q2 | $492K | Hold |
9,889
| – | – | 0.07% | 161 |
|
|
2024
Q1 | $472K | Buy |
9,889
+437
| +5% | +$20.9K | 0.08% | 163 |
|
|
2023
Q4 | $409K | Hold |
9,452
| – | – | 0.07% | 168 |
|
|
2023
Q3 | $378K | Hold |
9,452
| – | – | 0.07% | 171 |
|
|
2023
Q2 | $390K | Sell |
9,452
-530
| -5% | -$21.9K | 0.07% | 171 |
|
|
2023
Q1 | $380K | Buy |
+9,982
| New | +$380K | 0.08% | 165 |
|
|
2022
Q4 | – | Sell |
-9,756
| Closed | -$367K | – | 838 |
|
|
2022
Q3 | $367K | Sell |
9,756
-465
| -5% | -$17.5K | 0.09% | 147 |
|
|
2022
Q2 | $384K | Buy |
10,221
+7,792
| +321% | +$293K | 0.1% | 148 |
|
|
2022
Q1 | $94K | Buy |
+2,429
| New | +$94K | 0.02% | 321 |
|