Magnolia Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.59M | Sell |
70,758
-189
| -0.3% | -$9.59K | 0.9% | 34 |
|
|
2025
Q1 | $3.65M | Sell |
70,947
-19,466
| -22% | -$1M | 0.99% | 23 |
|
|
2024
Q4 | $4.83M | Buy |
+90,413
| New | +$4.83M | 1.25% | 23 |
|
|
2024
Q2 | – | Sell |
-91,043
| Closed | -$4.11M | – | 152 |
|
|
2024
Q1 | $4.11M | Buy |
91,043
+2,558
| +3% | +$116K | 3.44% | 6 |
|
|
2023
Q4 | $3.96M | Buy |
88,485
+1,658
| +2% | +$74.1K | 2.89% | 8 |
|
|
2023
Q3 | $3.37M | Buy |
86,827
+3,271
| +4% | +$127K | 3.23% | 4 |
|
|
2023
Q2 | $3.45M | Buy |
83,556
+77,566
| +1,295% | +$3.2M | 1.73% | 14 |
|
|
2023
Q1 | $228K | Buy |
5,990
+400
| +7% | +$15.2K | 0.12% | 133 |
|
|
2022
Q4 | $210K | Hold |
5,590
| – | – | 0.14% | 128 |
|
|
2022
Q3 | $211K | Hold |
5,590
| – | – | 0.18% | 116 |
|
|
2022
Q2 | $209K | Sell |
5,590
-250
| -4% | -$9.35K | 0.19% | 112 |
|
|
2022
Q1 | $227K | Buy |
5,840
+790
| +16% | +$30.7K | 0.09% | 165 |
|
|
2021
Q4 | $210K | Buy |
+5,050
| New | +$210K | 0.06% | 189 |
|