LA
LVW 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,936
| Closed | -$328K | – | 226 |
|
|
2023
Q2 | $328K | Sell |
7,936
-1,321
| -14% | -$54.6K | 0.06% | 152 |
|
|
2023
Q1 | $352K | Sell |
9,257
-92,825
| -91% | -$3.53M | 0.07% | 170 |
|
|
2022
Q4 | $3.83M | Sell |
102,082
-8,236
| -7% | -$309K | 0.78% | 31 |
|
|
2022
Q3 | $4.16M | Sell |
110,318
-6,029
| -5% | -$227K | 0.93% | 24 |
|
|
2022
Q2 | $4.37M | Buy |
116,347
+1,196
| +1% | +$44.9K | 0.89% | 26 |
|
|
2022
Q1 | $4.47M | Sell |
115,151
-6,063
| -5% | -$236K | 0.76% | 30 |
|
|
2021
Q4 | $5.04M | Sell |
121,214
-14,554
| -11% | -$605K | 0.86% | 29 |
|
|
2021
Q3 | $5.12M | Sell |
135,768
-10,676
| -7% | -$403K | 0.88% | 25 |
|
|
2021
Q2 | $5.51M | Buy |
146,444
+90
| +0.1% | +$3.38K | 0.98% | 23 |
|
|
2021
Q1 | $5.08M | Sell |
146,354
-1,578
| -1% | -$54.8K | 0.98% | 23 |
|
|
2020
Q4 | $4.84M | Sell |
147,932
-186
| -0.1% | -$6.09K | 0.97% | 26 |
|
|
2020
Q3 | $4.37M | Buy |
148,118
+20,093
| +16% | +$593K | 0.96% | 20 |
|
|
2020
Q2 | $3.48M | Buy |
128,025
+8,484
| +7% | +$231K | 0.84% | 32 |
|
|
2020
Q1 | $3.23M | Buy |
119,541
+14,602
| +14% | +$394K | 0.86% | 32 |
|
|
2019
Q4 | $3.51M | Buy |
104,939
+8,695
| +9% | +$291K | 0.79% | 31 |
|
|
2019
Q3 | $2.99M | Buy |
+96,244
| New | +$2.99M | 0.74% | 41 |
|