Lincoln National Corp’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 |
-22,764
| Closed | -$1.09M | – | 865 |
|
|
2024
Q1 | $1.09M | Buy |
22,764
+2,141
| +10% | +$102K | 0.02% | 493 |
|
|
2023
Q4 | $892K | Sell |
20,623
-3,243
| -14% | -$140K | 0.02% | 492 |
|
|
2023
Q3 | $954K | Buy |
23,866
+811
| +4% | +$32.4K | 0.02% | 419 |
|
|
2023
Q2 | $952K | Buy |
23,055
+100
| +0.4% | +$4.13K | 0.02% | 431 |
|
|
2023
Q1 | $874K | Buy |
22,955
+3,207
| +16% | +$122K | 0.02% | 422 |
|
|
2022
Q4 | $740K | Buy |
19,748
+1,693
| +9% | +$63.5K | 0.02% | 429 |
|
|
2022
Q3 | $680K | Buy |
18,055
+712
| +4% | +$26.8K | 0.02% | 416 |
|
|
2022
Q2 | $652K | Hold |
17,343
| – | – | 0.02% | 425 |
|
|
2022
Q1 | $674K | Buy |
17,343
+100
| +0.6% | +$3.89K | 0.01% | 441 |
|
|
2021
Q4 | $717K | Buy |
17,243
+6,694
| +63% | +$278K | 0.01% | 429 |
|
|
2021
Q3 | $398K | Buy |
10,549
+1,117
| +12% | +$42.1K | 0.01% | 577 |
|
|
2021
Q2 | $355K | Buy |
9,432
+723
| +8% | +$27.2K | 0.01% | 606 |
|
|
2021
Q1 | $303K | Hold |
8,709
| – | – | 0.01% | 614 |
|
|
2020
Q4 | $285K | Buy |
8,709
+265
| +3% | +$8.67K | 0.01% | 589 |
|
|
2020
Q3 | $249K | Buy |
+8,444
| New | +$249K | 0.01% | 551 |
|
|
2019
Q3 | – | Sell |
-6,639
| Closed | -$204K | – | 602 |
|
|
2019
Q2 | $204K | Buy |
+6,639
| New | +$204K | 0.01% | 525 |
|