MA
MONECO Advisors’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.49M | Sell |
186,963
-6,153
| -3% | -$312K | 0.88% | 22 |
|
|
2025
Q1 | $9.94M | Buy |
193,116
+7,855
| +4% | +$404K | 1.03% | 24 |
|
|
2024
Q4 | $9.9M | Buy |
185,261
+17,034
| +10% | +$910K | 1.04% | 21 |
|
|
2024
Q3 | $8.84M | Buy |
168,227
+16,901
| +11% | +$888K | 1.1% | 21 |
|
|
2024
Q2 | $7.53M | Buy |
151,326
+10,334
| +7% | +$514K | 1.11% | 18 |
|
|
2024
Q1 | $6.73M | Buy |
140,992
+3,783
| +3% | +$181K | 1.07% | 16 |
|
|
2023
Q4 | $5.94M | Buy |
137,209
+8,419
| +7% | +$364K | 1.13% | 16 |
|
|
2023
Q3 | $5.15M | Buy |
128,790
+61,469
| +91% | +$2.46M | 1.4% | 13 |
|
|
2023
Q2 | $2.78M | Buy |
67,321
+133
| +0.2% | +$5.49K | 0.76% | 23 |
|
|
2023
Q1 | $2.56M | Buy |
67,188
+1,009
| +2% | +$38.4K | 0.75% | 23 |
|
|
2022
Q4 | $2.48M | Sell |
66,179
-3,181
| -5% | -$119K | 0.9% | 22 |
|
|
2022
Q3 | $2.61M | Buy |
69,360
+19,840
| +40% | +$747K | 1.05% | 20 |
|
|
2022
Q2 | $1.86M | Buy |
49,520
+193
| +0.4% | +$7.25K | 0.72% | 31 |
|
|
2022
Q1 | $1.92M | Sell |
49,327
-215
| -0.4% | -$8.35K | 0.7% | 32 |
|
|
2021
Q4 | $1.94M | Buy |
49,542
+8,882
| +22% | +$347K | 0.73% | 28 |
|
|
2021
Q3 | $1.53M | Buy |
+40,660
| New | +$1.53M | 0.61% | 39 |
|