Mariner Independent Advisor Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $509K | Sell |
13,506
-1,410
| -9% | -$53.1K | 0.02% | 471 |
|
|
2022
Q2 | $560K | Buy |
14,916
+1,287
| +9% | +$48.3K | 0.02% | 462 |
|
|
2022
Q1 | $530K | Buy |
+13,629
| New | +$530K | 0.02% | 438 |
|
|
2020
Q2 | – | Sell |
-13,029
| Closed | -$352K | – | 359 |
|
|
2020
Q1 | $352K | Buy |
+13,029
| New | +$352K | 0.03% | 309 |
|
|
2019
Q2 | – | Sell |
-10,092
| Closed | -$299K | – | 381 |
|
|
2019
Q1 | $299K | Sell |
10,092
-1
| -0% | -$30 | 0.03% | 333 |
|
|
2018
Q4 | $290K | Sell |
10,093
-2,591
| -20% | -$74.4K | 0.03% | 337 |
|
|
2018
Q3 | $399K | Buy |
+12,684
| New | +$399K | 0.05% | 200 |
|
|
2018
Q2 | – | Sell |
-13,059
| Closed | -$370K | – | 276 |
|
|
2018
Q1 | $370K | Sell |
13,059
-4,760
| -27% | -$135K | 0.02% | 307 |
|
|
2017
Q4 | $524K | Buy |
+17,819
| New | +$524K | 0.05% | 240 |
|
|
2017
Q1 | – | Sell |
-46,599
| Closed | -$1.11M | – | 328 |
|
|
2016
Q4 | $1.11M | Buy |
+46,599
| New | +$1.11M | 0.18% | 92 |
|