Harbor Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-900
| Closed | -$44.8K | – | 1266 |
|
|
2024
Q2 | $44.8K | Hold |
900
| – | – | ﹤0.01% | 601 |
|
|
2024
Q1 | $42.9K | Hold |
900
| – | – | ﹤0.01% | 611 |
|
|
2023
Q4 | $38.9K | Hold |
900
| – | – | ﹤0.01% | 607 |
|
|
2023
Q3 | $36K | Hold |
900
| – | – | ﹤0.01% | 595 |
|
|
2023
Q2 | $37.2K | Hold |
900
| – | – | 0.01% | 784 |
|
|
2023
Q1 | $34.3K | Sell |
900
-249
| -22% | -$9.48K | 0.01% | 801 |
|
|
2022
Q4 | $43.1K | Buy |
1,149
+249
| +28% | +$9.34K | 0.01% | 724 |
|
|
2022
Q3 | $34K | Hold |
900
| – | – | 0.01% | 787 |
|
|
2022
Q2 | $34K | Hold |
900
| – | – | 0.01% | 794 |
|
|
2022
Q1 | $35K | Hold |
900
| – | – | ﹤0.01% | 824 |
|
|
2021
Q4 | $37K | Hold |
900
| – | – | ﹤0.01% | 821 |
|
|
2021
Q3 | $34K | Hold |
900
| – | – | ﹤0.01% | 838 |
|
|
2021
Q2 | $34K | Hold |
900
| – | – | ﹤0.01% | 805 |
|
|
2021
Q1 | $31K | Hold |
900
| – | – | ﹤0.01% | 789 |
|
|
2020
Q4 | $29K | Hold |
900
| – | – | ﹤0.01% | 754 |
|
|
2020
Q3 | $27K | Hold |
900
| – | – | 0.01% | 661 |
|
|
2020
Q2 | $24K | Hold |
900
| – | – | 0.01% | 588 |
|
|
2020
Q1 | $24K | Hold |
900
| – | – | 0.01% | 539 |
|
|
2019
Q4 | $30K | Buy |
+900
| New | +$30K | 0.01% | 482 |
|