OneDigital Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,145
| Closed | -$278K | – | 772 |
|
|
2022
Q1 | $278K | Sell |
7,145
-156
| -2% | -$6.07K | 0.01% | 616 |
|
|
2021
Q4 | $303K | Buy |
7,301
+8
| +0.1% | +$332 | 0.01% | 582 |
|
|
2021
Q3 | $275K | Sell |
7,293
-1,297
| -15% | -$48.9K | 0.01% | 590 |
|
|
2021
Q2 | $323K | Sell |
8,590
-448
| -5% | -$16.8K | 0.01% | 527 |
|
|
2021
Q1 | $314K | Sell |
9,038
-3,567
| -28% | -$124K | 0.01% | 495 |
|
|
2020
Q4 | $412K | Sell |
12,605
-7,596
| -38% | -$248K | 0.02% | 390 |
|
|
2020
Q3 | $597K | Sell |
20,201
-82,715
| -80% | -$2.44M | 0.04% | 275 |
|
|
2020
Q2 | $2.8M | Sell |
102,916
-23,904
| -19% | -$650K | 0.2% | 101 |
|
|
2020
Q1 | $3.43M | Buy |
126,820
+108,844
| +605% | +$2.94M | 0.3% | 72 |
|
|
2019
Q4 | $601K | Sell |
17,976
-760
| -4% | -$25.4K | 0.05% | 268 |
|
|
2019
Q3 | $582K | Sell |
18,736
-427
| -2% | -$13.3K | 0.05% | 248 |
|
|
2019
Q2 | $586K | Buy |
+19,163
| New | +$586K | 0.05% | 226 |
|