Key Financial Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-991
| Closed | -$37.7K | – | 1388 |
|
|
2023
Q1 | $37.7K | Hold |
991
| – | – | 0.01% | 435 |
|
|
2022
Q4 | $37.3K | Hold |
991
| – | – | 0.02% | 403 |
|
|
2022
Q3 | $37K | Hold |
991
| – | – | 0.02% | 409 |
|
|
2022
Q2 | $37K | Hold |
991
| – | – | 0.02% | 409 |
|
|
2022
Q1 | $38K | Hold |
991
| – | – | 0.02% | 396 |
|
|
2021
Q4 | $41K | Sell |
991
-105
| -10% | -$4.34K | 0.02% | 372 |
|
|
2021
Q3 | $41K | Hold |
1,096
| – | – | 0.02% | 366 |
|
|
2021
Q2 | $42K | Sell |
1,096
-264
| -19% | -$10.1K | 0.02% | 373 |
|
|
2021
Q1 | $47K | Hold |
1,360
| – | – | 0.03% | 285 |
|
|
2020
Q4 | $44K | Buy |
+1,360
| New | +$44K | 0.03% | 264 |
|
|
2020
Q2 | – | Sell |
-1,360
| Closed | -$37K | – | 490 |
|
|
2020
Q1 | $37K | Buy |
+1,360
| New | +$37K | 0.04% | 250 |
|