IHT Wealth Management’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 | $466K | Sell |
9,180
-790
| -8% | -$40.1K | 0.01% | 727 |
|
|
2025
Q1 | $513K | Sell |
9,970
-5
| -0.1% | -$257 | 0.02% | 662 |
|
|
2024
Q4 | $533K | Sell |
9,975
-3,192
| -24% | -$171K | 0.02% | 662 |
|
|
2024
Q3 | $691K | Sell |
13,167
-10,776
| -45% | -$565K | 0.02% | 613 |
|
|
2024
Q2 | $1.19M | Sell |
23,943
-2,257
| -9% | -$112K | 0.04% | 377 |
|
|
2024
Q1 | $1.25M | Buy |
26,200
+8,520
| +48% | +$407K | 0.05% | 360 |
|
|
2023
Q4 | $765K | Buy |
17,680
+11,856
| +204% | +$513K | 0.03% | 466 |
|
|
2023
Q3 | $233K | Buy |
5,824
+125
| +2% | +$5K | 0.01% | 825 |
|
|
2023
Q2 | $235K | Hold |
5,699
| – | – | 0.01% | 812 |
|
|
2023
Q1 | $217K | Sell |
5,699
-1,000
| -15% | -$38.1K | 0.01% | 822 |
|
|
2022
Q4 | $251K | Buy |
6,699
+36
| +0.5% | +$1.35K | 0.02% | 728 |
|
|
2022
Q3 | $251K | Buy |
+6,663
| New | +$251K | 0.02% | 688 |
|
|
2021
Q3 | – | Sell |
-5,559
| Closed | -$209K | – | 935 |
|
|
2021
Q2 | $209K | Sell |
5,559
-520
| -9% | -$19.6K | 0.01% | 857 |
|
|
2021
Q1 | $211K | Sell |
6,079
-600
| -9% | -$20.8K | 0.02% | 754 |
|
|
2020
Q4 | $219K | Buy |
+6,679
| New | +$219K | 0.02% | 664 |
|
|
2020
Q2 | – | Sell |
-28,765
| Closed | -$777K | – | 626 |
|
|
2020
Q1 | $777K | Sell |
28,765
-2,819
| -9% | -$76.1K | 0.11% | 197 |
|
|
2019
Q4 | $1.06M | Buy |
31,584
+4,253
| +16% | +$142K | 0.13% | 185 |
|
|
2019
Q3 | $852K | Sell |
27,331
-9,119
| -25% | -$284K | 0.12% | 208 |
|
|
2019
Q2 | $1.12M | Sell |
36,450
-2,654
| -7% | -$81.2K | 0.16% | 145 |
|
|
2019
Q1 | $1.15M | Buy |
39,104
+26,170
| +202% | +$769K | 0.19% | 131 |
|
|
2018
Q4 | $372K | Buy |
+12,934
| New | +$372K | 0.07% | 291 |
|