LSA
Lion Street Advisors’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $721K | Sell |
14,196
-165
| -1% | -$8.38K | 0.22% | 104 |
|
|
2025
Q1 | $739K | Sell |
14,361
-394
| -3% | -$20.3K | 0.23% | 93 |
|
|
2024
Q4 | $789K | Hold |
14,755
| – | – | 0.25% | 90 |
|
|
2024
Q3 | $775K | Hold |
14,755
| – | – | 0.27% | 80 |
|
|
2024
Q2 | $734K | Sell |
14,755
-307
| -2% | -$15.3K | 0.27% | 78 |
|
|
2024
Q1 | $652K | Hold |
15,062
| – | – | 0.27% | 90 |
|
|
2023
Q4 | $652K | Sell |
15,062
-73
| -0.5% | -$3.16K | 0.27% | 89 |
|
|
2023
Q3 | $605K | Sell |
15,135
-756
| -5% | -$30.2K | 0.2% | 106 |
|
|
2023
Q2 | $642K | Buy |
15,891
+756
| +5% | +$30.5K | 0.22% | 93 |
|
|
2023
Q1 | $576K | Buy |
15,135
+8,401
| +125% | +$320K | 0.18% | 105 |
|
|
2022
Q4 | $272K | Buy |
6,734
+500
| +8% | +$20.2K | 0.14% | 116 |
|
|
2022
Q3 | $233K | Sell |
6,234
-500
| -7% | -$18.7K | 0.12% | 115 |
|
|
2022
Q2 | $273K | Hold |
6,734
| – | – | 0.14% | 116 |
|
|
2022
Q1 | $261K | Hold |
6,734
| – | – | 0.13% | 114 |
|
|
2021
Q4 | $280K | Hold |
6,734
| – | – | 0.14% | 118 |
|
|
2021
Q3 | $253K | Buy |
+6,734
| New | +$253K | 0.14% | 120 |
|