Insigneo Advisory Services’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 | $595K | Sell |
11,723
-1,223
| -9% | -$62.1K | 0.05% | 295 |
|
|
2025
Q1 | $666K | Buy |
12,946
+373
| +3% | +$19.2K | 0.07% | 233 |
|
|
2024
Q4 | $672K | Buy |
12,573
+898
| +8% | +$48K | 0.07% | 231 |
|
|
2024
Q3 | $614K | Buy |
11,675
+97
| +0.8% | +$5.1K | 0.06% | 273 |
|
|
2024
Q2 | $548K | Buy |
11,578
+4,303
| +59% | +$203K | 0.06% | 269 |
|
|
2024
Q1 | $347K | Sell |
7,275
-1,565
| -18% | -$74.7K | 0.04% | 351 |
|
|
2023
Q4 | $387K | Buy |
8,840
+260
| +3% | +$11.4K | 0.05% | 282 |
|
|
2023
Q3 | $343K | Hold |
8,580
| – | – | 0.07% | 259 |
|
|
2023
Q2 | $354K | Hold |
8,580
| – | – | 0.07% | 250 |
|
|
2023
Q1 | $327K | Hold |
8,580
| – | – | 0.1% | 194 |
|
|
2022
Q4 | $322K | Buy |
+8,580
| New | +$322K | 0.12% | 180 |
|