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