Lighthouse Financial Advisors’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
2021
Q1
$851K Sell
24,505
-93,511
-79% -$3.25M 0.26% 71
2020
Q4
$3.86M Sell
118,016
-3,893
-3% -$127K 1.31% 12
2020
Q3
$3.6M Sell
121,909
-4,316
-3% -$127K 1.37% 12
2020
Q2
$3.43M Sell
126,225
-81
-0.1% -$2.2K 1.45% 12
2020
Q1
$3.41M Sell
126,306
-264
-0.2% -$7.13K 2.08% 7
2019
Q4
$4.23M Buy
+126,570
New +$4.23M 1.99% 8