Next Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $416K | Buy |
10,015
+3,765
| +60% | +$156K | 0.03% | 621 |
|
|
2021
Q3 | $236K | Hold |
6,250
| – | – | 0.02% | 763 |
|
|
2021
Q2 | $235K | Buy |
6,250
+406
| +7% | +$15.3K | 0.02% | 770 |
|
|
2021
Q1 | $203K | Buy |
5,844
+2,068
| +55% | +$71.8K | 0.02% | 771 |
|
|
2020
Q4 | $124K | Buy |
3,776
+869
| +30% | +$28.5K | 0.01% | 885 |
|
|
2020
Q3 | $86K | Buy |
+2,907
| New | +$86K | 0.01% | 919 |
|
|
2020
Q2 | – | Sell |
-2,515
| Closed | -$68K | – | 1590 |
|
|
2020
Q1 | $68K | Hold |
2,515
| – | – | 0.01% | 886 |
|
|
2019
Q4 | $84K | Sell |
2,515
-3,326
| -57% | -$111K | 0.01% | 1015 |
|
|
2019
Q3 | $181K | Buy |
5,841
+1,409
| +32% | +$43.7K | 0.02% | 713 |
|
|
2019
Q2 | $136K | Buy |
+4,432
| New | +$136K | 0.01% | 800 |
|
|
2019
Q1 | – | Sell |
-1,662
| Closed | -$48K | – | 2014 |
|
|
2018
Q4 | $48K | Buy |
+1,662
| New | +$48K | 0.01% | 816 |
|