Mayflower Financial 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 | $422K | Sell |
8,308
-970
| -10% | -$49.2K | 0.06% | 261 |
|
|
2025
Q1 | $477K | Sell |
9,278
-173
| -2% | -$8.9K | 0.07% | 235 |
|
|
2024
Q4 | $505K | Hold |
9,451
| – | – | 0.08% | 225 |
|
|
2024
Q3 | $497K | Hold |
9,451
| – | – | 0.07% | 221 |
|
|
2024
Q2 | $470K | Hold |
9,451
| – | – | 0.08% | 220 |
|
|
2024
Q1 | $451K | Buy |
9,451
+2
| +0% | +$95 | 0.08% | 224 |
|
|
2023
Q4 | $409K | Hold |
9,449
| – | – | 0.06% | 225 |
|
|
2023
Q3 | $378K | Hold |
9,449
| – | – | 0.06% | 224 |
|
|
2023
Q2 | $390K | Sell |
9,449
-3,684
| -28% | -$152K | 0.05% | 243 |
|
|
2023
Q1 | $500K | Sell |
13,133
-1,151
| -8% | -$43.8K | 0.07% | 199 |
|
|
2022
Q4 | $536K | Buy |
14,284
+352
| +3% | +$13.2K | 0.07% | 184 |
|
|
2022
Q3 | $525K | Hold |
13,932
| – | – | 0.08% | 179 |
|
|
2022
Q2 | $523K | Sell |
13,932
-6,181
| -31% | -$232K | 0.08% | 185 |
|
|
2022
Q1 | $781K | Sell |
20,113
-285
| -1% | -$11.1K | 0.11% | 143 |
|
|
2021
Q4 | $847K | Sell |
20,398
-199
| -1% | -$8.26K | 0.11% | 130 |
|
|
2021
Q3 | $817K | Sell |
20,597
-165
| -0.8% | -$6.55K | 0.11% | 129 |
|
|
2021
Q2 | $781K | Sell |
20,762
-2,313
| -10% | -$87K | 0.11% | 127 |
|
|
2021
Q1 | $802K | Sell |
23,075
-3,992
| -15% | -$139K | 0.12% | 116 |
|
|
2020
Q4 | $886K | Buy |
+27,067
| New | +$886K | 0.15% | 102 |
|