Larson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.4K | Sell |
560
-275
| -33% | -$14K | ﹤0.01% | 1316 |
|
|
2025
Q1 | $43K | Buy |
835
+5
| +0.6% | +$257 | ﹤0.01% | 1081 |
|
|
2024
Q4 | $44.3K | Hold |
830
| – | – | ﹤0.01% | 936 |
|
|
2024
Q3 | $43.6K | Hold |
830
| – | – | ﹤0.01% | 941 |
|
|
2024
Q2 | $41.3K | Buy |
830
+460
| +124% | +$22.9K | ﹤0.01% | 853 |
|
|
2024
Q1 | $17.7K | Hold |
370
| – | – | ﹤0.01% | 910 |
|
|
2023
Q4 | $16K | Hold |
370
| – | – | ﹤0.01% | 904 |
|
|
2023
Q3 | $14.8K | Hold |
370
| – | – | ﹤0.01% | 894 |
|
|
2023
Q2 | $15.3K | Hold |
370
| – | – | ﹤0.01% | 813 |
|
|
2023
Q1 | $14.1K | Buy |
+370
| New | +$14.1K | ﹤0.01% | 828 |
|