Kingsview 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,705
| Closed | -$225K | – | 1101 |
|
|
2024
Q1 | $225K | Sell |
4,705
-1,069
| -19% | -$51K | 0.01% | 926 |
|
|
2023
Q4 | $250K | Sell |
5,774
-30
| -0.5% | -$1.3K | 0.01% | 822 |
|
|
2023
Q3 | $232K | Hold |
5,804
| – | – | 0.01% | 837 |
|
|
2023
Q2 | $240K | Hold |
5,804
| – | – | 0.01% | 811 |
|
|
2023
Q1 | $221K | Sell |
5,804
-2,304
| -28% | -$87.7K | 0.01% | 808 |
|
|
2022
Q4 | $304K | Sell |
8,108
-305
| -4% | -$11.4K | 0.01% | 662 |
|
|
2022
Q3 | $317K | Hold |
8,413
| – | – | 0.02% | 620 |
|
|
2022
Q2 | $316K | Hold |
8,413
| – | – | 0.02% | 654 |
|
|
2022
Q1 | $327K | Sell |
8,413
-186
| -2% | -$7.22K | 0.01% | 672 |
|
|
2021
Q4 | $357K | Hold |
8,599
| – | – | 0.01% | 657 |
|
|
2021
Q3 | $324K | Hold |
8,599
| – | – | 0.02% | 664 |
|
|
2021
Q2 | $325K | Buy |
8,599
+240
| +3% | +$9.07K | 0.02% | 676 |
|
|
2021
Q1 | $293K | Buy |
8,359
+1,020
| +14% | +$35.8K | 0.02% | 650 |
|
|
2020
Q4 | $240K | Hold |
7,339
| – | – | 0.02% | 601 |
|
|
2020
Q3 | $217K | Sell |
7,339
-5,100
| -41% | -$151K | 0.02% | 559 |
|
|
2020
Q2 | $338K | Buy |
12,439
+366
| +3% | +$9.95K | 0.03% | 416 |
|
|
2020
Q1 | $326K | Buy |
+12,073
| New | +$326K | 0.04% | 339 |
|