Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $12.9M | Buy |
383,598
+9,542
| +3% | +$321K | 0.08% | 242 |
|
|
2019
Q3 | $11.6M | Buy |
374,056
+64,267
| +21% | +$2M | 0.08% | 245 |
|
|
2019
Q2 | $9.54M | Buy |
309,789
+21,071
| +7% | +$649K | 0.07% | 281 |
|
|
2019
Q1 | $8.54M | Buy |
288,718
+41,296
| +17% | +$1.22M | 0.07% | 282 |
|
|
2018
Q4 | $7.12M | Buy |
247,422
+61,498
| +33% | +$1.77M | 0.06% | 272 |
|
|
2018
Q3 | $5.86M | Buy |
185,924
+46,967
| +34% | +$1.48M | 0.05% | 346 |
|
|
2018
Q2 | $3.84M | Hold |
138,957
| – | – | 0.04% | 439 |
|
|
2018
Q1 | $3.84M | Buy |
138,957
+13,237
| +11% | +$366K | 0.04% | 439 |
|
|
2017
Q4 | $3.6M | Buy |
125,720
+5,305
| +4% | +$152K | 0.03% | 456 |
|
|
2017
Q3 | $3.27M | Sell |
120,415
-2,847
| -2% | -$77.2K | 0.04% | 439 |
|
|
2017
Q2 | $3.2M | Buy |
123,262
+8,736
| +8% | +$227K | 0.04% | 423 |
|
|
2017
Q1 | $2.9M | Buy |
114,526
+27,975
| +32% | +$707K | 0.04% | 428 |
|
|
2016
Q4 | $2.02M | Buy |
86,551
+2,217
| +3% | +$51.6K | 0.03% | 519 |
|
|
2016
Q3 | $1.95M | Buy |
84,334
+18,978
| +29% | +$439K | 0.03% | 512 |
|
|
2016
Q2 | $1.46M | Buy |
65,356
+47,557
| +267% | +$1.06M | 0.02% | 588 |
|
|
2016
Q1 | $389K | Buy |
17,799
+10,568
| +146% | +$231K | 0.01% | 1191 |
|
|
2015
Q4 | $167K | Buy |
7,231
+380
| +6% | +$8.78K | ﹤0.01% | 1695 |
|
|
2015
Q3 | $162K | Buy |
+6,851
| New | +$162K | ﹤0.01% | 1636 |
|