Investors Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,485
| Closed | -$560K | – | 137 |
|
|
2021
Q4 | $560K | Sell |
13,485
-2,368
| -15% | -$98.3K | 0.26% | 100 |
|
|
2021
Q3 | $598K | Sell |
15,853
-3,006
| -16% | -$113K | 0.32% | 82 |
|
|
2021
Q2 | $709K | Sell |
18,859
-104
| -0.5% | -$3.91K | 0.38% | 74 |
|
|
2021
Q1 | $659K | Sell |
18,963
-2,661
| -12% | -$92.5K | 0.39% | 72 |
|
|
2020
Q4 | $708K | Sell |
21,624
-462
| -2% | -$15.1K | 0.47% | 59 |
|
|
2020
Q3 | $652K | Sell |
22,086
-142
| -0.6% | -$4.19K | 0.49% | 59 |
|
|
2020
Q2 | $604K | Sell |
22,228
-38,949
| -64% | -$1.06M | 0.5% | 58 |
|
|
2020
Q1 | $1.65M | Buy |
61,177
+50,237
| +459% | +$1.36M | 1.67% | 14 |
|
|
2019
Q4 | $366K | Buy |
+10,940
| New | +$366K | 0.3% | 84 |
|