Marcum Wealth’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
Q1 | $248K | Hold |
4,818
| – | – | 0.02% | 320 |
|
|
2024
Q4 | $257K | Hold |
4,818
| – | – | 0.02% | 313 |
|
|
2024
Q3 | $253K | Sell |
4,818
-1,203
| -20% | -$63.2K | 0.02% | 321 |
|
|
2024
Q2 | $300K | Hold |
6,021
| – | – | 0.03% | 276 |
|
|
2024
Q1 | $287K | Hold |
6,021
| – | – | 0.03% | 277 |
|
|
2023
Q4 | $261K | Hold |
6,021
| – | – | 0.03% | 284 |
|
|
2023
Q3 | $241K | Hold |
6,021
| – | – | 0.03% | 286 |
|
|
2023
Q2 | $249K | Hold |
6,021
| – | – | 0.03% | 282 |
|
|
2023
Q1 | $229K | Hold |
6,021
| – | – | 0.03% | 296 |
|
|
2022
Q4 | $226K | Hold |
6,021
| – | – | 0.03% | 287 |
|
|
2022
Q3 | $227K | Hold |
6,021
| – | – | 0.03% | 280 |
|
|
2022
Q2 | $226K | Hold |
6,021
| – | – | 0.03% | 279 |
|
|
2022
Q1 | $234K | Sell |
6,021
-295
| -5% | -$11.5K | 0.03% | 294 |
|
|
2021
Q4 | $262K | Hold |
6,316
| – | – | 0.04% | 283 |
|
|
2021
Q3 | $238K | Buy |
+6,316
| New | +$238K | 0.04% | 278 |
|