Park Avenue Securities’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
Q1 | – | Sell |
-5,391
| Closed | -$288K | – | 1443 |
|
|
2024
Q4 | $288K | Buy |
5,391
+750
| +16% | +$40.1K | ﹤0.01% | 1299 |
|
|
2024
Q3 | $244K | Hold |
4,641
| – | – | ﹤0.01% | 1269 |
|
|
2024
Q2 | $231K | Hold |
4,641
| – | – | ﹤0.01% | 1266 |
|
|
2024
Q1 | $221K | Buy |
+4,641
| New | +$221K | ﹤0.01% | 1296 |
|
|
2020
Q1 | – | Sell |
-9,213
| Closed | -$308K | – | 526 |
|
|
2019
Q4 | $308K | Sell |
9,213
-7,674
| -45% | -$257K | 0.01% | 458 |
|
|
2019
Q3 | $525K | Buy |
16,887
+1,606
| +11% | +$49.9K | 0.02% | 240 |
|
|
2019
Q2 | $468K | Buy |
15,281
+4,812
| +46% | +$147K | 0.05% | 132 |
|
|
2019
Q1 | $311K | Buy |
+10,469
| New | +$311K | 0.02% | 300 |
|