OneAscent Financial Services’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 | $925K | Buy |
18,214
+6,546
| +56% | +$332K | 0.07% | 189 |
|
|
2025
Q1 | $600K | Buy |
11,668
+5,546
| +91% | +$285K | 0.04% | 301 |
|
|
2024
Q4 | $327K | Buy |
+6,122
| New | +$327K | 0.03% | 341 |
|
|
2024
Q3 | – | Sell |
-7,898
| Closed | -$393K | – | 287 |
|
|
2024
Q2 | $393K | Buy |
7,898
+1,013
| +15% | +$50.4K | 0.05% | 173 |
|
|
2024
Q1 | $329K | Buy |
6,885
+89
| +1% | +$4.25K | 0.04% | 271 |
|
|
2023
Q4 | $298K | Sell |
6,796
-136,083
| -95% | -$5.97M | 0.04% | 268 |
|
|
2023
Q3 | $5.71M | Buy |
+142,879
| New | +$5.71M | 1.49% | 11 |
|