Newbridge Financial Services Group’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 | $32.7K | Hold |
645
| – | – | 0.01% | 591 |
|
|
2025
Q1 | $33.2K | Buy |
645
+3
| +0.5% | +$154 | 0.01% | 453 |
|
|
2024
Q4 | $34.3K | Buy |
642
+100
| +18% | +$5.34K | 0.01% | 493 |
|
|
2024
Q3 | $28.5K | Hold |
542
| – | – | 0.01% | 319 |
|
|
2024
Q2 | $27K | Sell |
542
-256
| -32% | -$12.7K | 0.01% | 511 |
|
|
2024
Q1 | $38.1K | Buy |
798
+7
| +0.9% | +$334 | 0.02% | 453 |
|
|
2023
Q4 | $34.2K | Hold |
791
| – | – | 0.02% | 477 |
|
|
2023
Q3 | $31.6K | Hold |
791
| – | – | 0.02% | 538 |
|
|
2023
Q2 | $32.6K | Sell |
791
-13,081
| -94% | -$540K | 0.02% | 561 |
|
|
2023
Q1 | $528K | Sell |
13,872
-742
| -5% | -$28.2K | 0.28% | 79 |
|
|
2022
Q4 | $548K | Buy |
14,614
+2,238
| +18% | +$83.9K | 0.32% | 76 |
|
|
2022
Q3 | $466K | Buy |
12,376
+1,621
| +15% | +$61K | 0.27% | 86 |
|
|
2022
Q2 | $404K | Buy |
10,755
+4,074
| +61% | +$153K | 0.25% | 91 |
|
|
2022
Q1 | $260K | Buy |
6,681
+650
| +11% | +$25.3K | 0.13% | 155 |
|
|
2021
Q4 | $251K | Sell |
6,031
-527
| -8% | -$21.9K | 0.12% | 175 |
|
|
2021
Q3 | $247K | Sell |
6,558
-50
| -0.8% | -$1.88K | 0.15% | 149 |
|
|
2021
Q2 | $248K | Sell |
6,608
-1,103
| -14% | -$41.4K | 0.15% | 144 |
|
|
2021
Q1 | $268K | Sell |
7,711
-388
| -5% | -$13.5K | 0.2% | 124 |
|
|
2020
Q4 | $265K | Sell |
8,099
-236
| -3% | -$7.72K | 0.22% | 103 |
|
|
2020
Q3 | $246K | Buy |
+8,335
| New | +$246K | 0.24% | 93 |
|