Lunt Capital Management’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 | $2.2M | Buy |
43,390
+262
| +0.6% | +$13.3K | 0.84% | 33 |
|
2025
Q1 | $2.22M | Buy |
43,128
+2,071
| +5% | +$107K | 0.81% | 29 |
|
2024
Q4 | $2.19M | Buy |
41,057
+3,858
| +10% | +$206K | 0.85% | 30 |
|
2024
Q3 | $1.95M | Buy |
37,199
+2,413
| +7% | +$127K | 0.91% | 31 |
|
2024
Q2 | $1.73M | Buy |
34,786
+3,875
| +13% | +$193K | 0.85% | 30 |
|
2024
Q1 | $1.48M | Buy |
30,911
+7,036
| +29% | +$336K | 0.73% | 32 |
|
2023
Q4 | $1.03M | Sell |
23,875
-3,670
| -13% | -$159K | 0.53% | 43 |
|
2023
Q3 | $1.1M | Buy |
27,545
+2,131
| +8% | +$85.2K | 0.58% | 34 |
|
2023
Q2 | $1.05M | Buy |
+25,414
| New | +$1.05M | 0.57% | 36 |
|