National Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-390
| Closed | -$15.5K | – | 2626 |
|
|
2023
Q3 | $15.5K | Sell |
390
-156
| -29% | -$6.19K | ﹤0.01% | 1877 |
|
|
2023
Q2 | $22.5K | Hold |
546
| – | – | ﹤0.01% | 1817 |
|
|
2023
Q1 | $20.7K | Sell |
546
-850
| -61% | -$32.3K | ﹤0.01% | 1825 |
|
|
2022
Q4 | $52.3K | Sell |
1,396
-25,532
| -95% | -$957K | ﹤0.01% | 1583 |
|
|
2022
Q3 | $1.01M | Buy |
26,928
+26,208
| +3,640% | +$983K | 0.01% | 853 |
|
|
2022
Q2 | $27K | Hold |
720
| – | – | ﹤0.01% | 1776 |
|
|
2022
Q1 | $28K | Hold |
720
| – | – | ﹤0.01% | 1837 |
|
|
2021
Q4 | $30K | Buy |
+720
| New | +$30K | ﹤0.01% | 1827 |
|