IFG 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-60,474
| Closed | -$1.63M | – | 394 |
|
2020
Q1 | $1.63M | Buy |
60,474
+16,255
| +37% | +$439K | 0.36% | 69 |
|
2019
Q4 | $1.48M | Buy |
44,219
+4,856
| +12% | +$162K | 0.27% | 96 |
|
2019
Q3 | $1.22M | Buy |
39,363
+9,134
| +30% | +$284K | 0.24% | 107 |
|
2019
Q2 | $925K | Buy |
30,229
+6,148
| +26% | +$188K | 0.16% | 131 |
|
2019
Q1 | $707K | Buy |
24,081
+11,462
| +91% | +$337K | 0.14% | 146 |
|
2018
Q4 | $363K | Sell |
12,619
-5,583
| -31% | -$161K | 0.09% | 222 |
|
2018
Q3 | $572K | Buy |
18,202
+3,056
| +20% | +$96K | 0.11% | 186 |
|
2018
Q2 | $443K | Buy |
15,146
+2,137
| +16% | +$62.5K | 0.09% | 212 |
|
2018
Q1 | $368K | Buy |
+13,009
| New | +$368K | 0.08% | 230 |
|