Hilltop Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-22,130
| Closed | -$724K | – | 555 |
|
|
2020
Q4 | $724K | Sell |
22,130
-575
| -3% | -$18.8K | 0.1% | 206 |
|
|
2020
Q3 | $670K | Sell |
22,705
-8,770
| -28% | -$259K | 0.11% | 183 |
|
|
2020
Q2 | $856K | Buy |
+31,475
| New | +$856K | 0.16% | 145 |
|
|
2019
Q4 | – | Sell |
-16,988
| Closed | -$528K | – | 432 |
|
|
2019
Q3 | $528K | Buy |
16,988
+556
| +3% | +$17.3K | 0.1% | 196 |
|
|
2019
Q2 | $503K | Sell |
16,432
-39,574
| -71% | -$1.21M | 0.11% | 192 |
|
|
2019
Q1 | $1.65M | Sell |
56,006
-2,419
| -4% | -$71.1K | 0.35% | 73 |
|
|
2018
Q4 | $1.68M | Buy |
58,425
+41,207
| +239% | +$1.19M | 0.42% | 60 |
|
|
2018
Q3 | $542K | Buy |
+17,218
| New | +$542K | 0.11% | 217 |
|
|
2018
Q2 | – | Sell |
-35,016
| Closed | -$993K | – | 448 |
|
|
2018
Q1 | $993K | Buy |
+35,016
| New | +$993K | 0.17% | 136 |
|