Kinloch Capital’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 | $227K | Buy |
4,464
+87
| +2% | +$4.42K | 0.11% | 72 |
|
|
2025
Q1 | $225K | Buy |
4,377
+69
| +2% | +$3.55K | 0.11% | 73 |
|
|
2024
Q4 | $230K | Sell |
4,308
-24
| -0.6% | -$1.28K | 0.12% | 70 |
|
|
2024
Q3 | $228K | Buy |
4,332
+202
| +5% | +$10.6K | 0.11% | 78 |
|
|
2024
Q2 | $206K | Sell |
4,130
-1,630
| -28% | -$81.1K | 0.11% | 75 |
|
|
2024
Q1 | $275K | Buy |
+5,760
| New | +$275K | 0.14% | 65 |
|
|
2023
Q4 | – | Sell |
-7,365
| Closed | -$294K | – | 74 |
|
|
2023
Q3 | $294K | Buy |
7,365
+220
| +3% | +$8.79K | 0.18% | 59 |
|
|
2023
Q2 | $295K | Sell |
7,145
-1,861
| -21% | -$76.9K | 0.18% | 55 |
|
|
2023
Q1 | $343K | Sell |
9,006
-999
| -10% | -$38K | 0.2% | 51 |
|
|
2022
Q4 | $375K | Sell |
10,005
-14
| -0.1% | -$525 | 0.22% | 47 |
|
|
2022
Q3 | $377K | Sell |
10,019
-542
| -5% | -$20.4K | 0.25% | 51 |
|
|
2022
Q2 | $397K | Buy |
10,561
+254
| +2% | +$9.55K | 0.26% | 49 |
|
|
2022
Q1 | $400K | Sell |
10,307
-2,520
| -20% | -$97.8K | 0.24% | 56 |
|
|
2021
Q4 | $533K | Sell |
12,827
-14
| -0.1% | -$582 | 0.33% | 49 |
|
|
2021
Q3 | $484K | Sell |
12,841
-152
| -1% | -$5.73K | 0.34% | 48 |
|
|
2021
Q2 | $489K | Buy |
12,993
+158
| +1% | +$5.95K | 0.35% | 51 |
|
|
2021
Q1 | $446K | Buy |
12,835
+592
| +5% | +$20.6K | 0.34% | 52 |
|
|
2020
Q4 | $401K | Buy |
+12,243
| New | +$401K | 0.34% | 50 |
|