Meridian Wealth 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 | $10.4M | Sell |
204,372
-1,862
| -0.9% | -$94.5K | 1.64% | 17 |
|
|
2025
Q1 | $10.6M | Sell |
206,234
-15
| -0% | -$772 | 1.8% | 11 |
|
|
2024
Q4 | $11M | Hold |
206,249
| – | – | 1.82% | 12 |
|
|
2024
Q3 | $10.8M | Hold |
206,249
| – | – | 1.81% | 12 |
|
|
2024
Q2 | $10.3M | Hold |
206,249
| – | – | 1.83% | 12 |
|
|
2024
Q1 | $9.84M | Buy |
206,249
+500
| +0.2% | +$23.9K | 1.85% | 12 |
|
|
2023
Q4 | $8.9M | Sell |
205,749
-617
| -0.3% | -$26.7K | 1.95% | 12 |
|
|
2023
Q3 | $8.25M | Sell |
206,366
-90
| -0% | -$3.6K | 2.06% | 10 |
|
|
2023
Q2 | $8.53M | Hold |
206,456
| – | – | 2.06% | 9 |
|
|
2023
Q1 | $7.86M | Hold |
206,456
| – | – | 1.97% | 9 |
|
|
2022
Q4 | $7.74M | Buy |
206,456
+527
| +0.3% | +$19.8K | 1.99% | 10 |
|
|
2022
Q3 | $7.76M | Hold |
205,929
| – | – | 2.18% | 10 |
|
|
2022
Q2 | $7.74M | Hold |
205,929
| – | – | 2.06% | 9 |
|
|
2022
Q1 | $8M | Sell |
205,929
-1,861
| -0.9% | -$72.3K | 1.85% | 11 |
|
|
2021
Q4 | $8.63M | Buy |
207,790
+304
| +0.1% | +$12.6K | 2.1% | 10 |
|
|
2021
Q3 | $7.83M | Hold |
207,486
| – | – | 2.18% | 10 |
|
|
2021
Q2 | $7.8M | Sell |
207,486
-7,970
| -4% | -$300K | 2.21% | 10 |
|
|
2021
Q1 | $7.49M | Sell |
215,456
-8,330
| -4% | -$289K | 2.49% | 10 |
|
|
2020
Q4 | $7.32M | Sell |
223,786
-22,074
| -9% | -$722K | 2.67% | 9 |
|
|
2020
Q3 | $7.26M | Sell |
245,860
-14,348
| -6% | -$424K | 3.12% | 7 |
|
|
2020
Q2 | $7.08M | Sell |
260,208
-425,391
| -62% | -$11.6M | 3.27% | 6 |
|
|
2020
Q1 | $18.5M | Sell |
685,599
-128,359
| -16% | -$3.47M | 10.24% | 1 |
|
|
2019
Q4 | $27.2M | Buy |
813,958
+40,746
| +5% | +$1.36M | 10.73% | 1 |
|
|
2019
Q3 | $24M | Buy |
773,212
+565,144
| +272% | +$17.6M | 10.28% | 2 |
|
|
2019
Q2 | $6.37M | Buy |
208,068
+7,761
| +4% | +$238K | 4.44% | 3 |
|
|
2019
Q1 | $5.89M | Buy |
200,307
+199,877
| +46,483% | +$5.87M | 4.29% | 4 |
|
|
2018
Q4 | $12K | Buy |
+430
| New | +$12K | 0.01% | 391 |
|