Patriot Financial Group Insurance Agency’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 | $526K | Buy |
10,371
+550
| +6% | +$27.9K | 0.06% | 302 |
|
|
2025
Q1 | $505K | Sell |
9,821
-72
| -0.7% | -$3.71K | 0.07% | 293 |
|
|
2024
Q4 | $529K | Sell |
9,893
-625
| -6% | -$33.4K | 0.07% | 273 |
|
|
2024
Q3 | $553K | Hold |
10,518
| – | – | 0.07% | 279 |
|
|
2024
Q2 | $523K | Hold |
10,518
| – | – | 0.08% | 267 |
|
|
2024
Q1 | $502K | Sell |
10,518
-300
| -3% | -$14.3K | 0.08% | 273 |
|
|
2023
Q4 | $468K | Sell |
10,818
-450
| -4% | -$19.5K | 0.09% | 259 |
|
|
2023
Q3 | $450K | Sell |
11,268
-503
| -4% | -$20.1K | 0.09% | 256 |
|
|
2023
Q2 | $486K | Buy |
11,771
+950
| +9% | +$39.2K | 0.09% | 245 |
|
|
2023
Q1 | $412K | Buy |
10,821
+350
| +3% | +$13.3K | 0.08% | 262 |
|
|
2022
Q4 | $393K | Buy |
10,471
+744
| +8% | +$27.9K | 0.05% | 253 |
|
|
2022
Q3 | $366K | Buy |
9,727
+5,575
| +134% | +$210K | 0.09% | 252 |
|
|
2022
Q2 | $156K | Buy |
4,152
+1,500
| +57% | +$56.4K | 0.03% | 438 |
|
|
2022
Q1 | $103K | Hold |
2,652
| – | – | 0.02% | 581 |
|
|
2021
Q4 | $110K | Buy |
2,652
+10
| +0.4% | +$415 | 0.02% | 629 |
|
|
2021
Q3 | $100K | Hold |
2,642
| – | – | 0.02% | 655 |
|
|
2021
Q2 | $99K | Sell |
2,642
-1,318
| -33% | -$49.4K | 0.02% | 633 |
|
|
2021
Q1 | $138K | Sell |
3,960
-616
| -13% | -$21.5K | 0.03% | 473 |
|
|
2020
Q4 | $150K | Sell |
4,576
-2,458
| -35% | -$80.6K | 0.04% | 405 |
|
|
2020
Q3 | $208K | Sell |
7,034
-4,511
| -39% | -$133K | 0.07% | 262 |
|
|
2020
Q2 | $314K | Sell |
11,545
-33,910
| -75% | -$922K | 0.12% | 169 |
|
|
2020
Q1 | $1.23M | Buy |
45,455
+9,139
| +25% | +$247K | 0.56% | 31 |
|
|
2019
Q4 | $1.22M | Buy |
36,316
+7,764
| +27% | +$260K | 0.46% | 38 |
|
|
2019
Q3 | $887K | Buy |
28,552
+3,732
| +15% | +$116K | 0.4% | 46 |
|
|
2019
Q2 | $768K | Hold |
24,820
| – | – | 0.33% | 49 |
|
|
2019
Q1 | $729K | Buy |
24,820
+6,171
| +33% | +$181K | 0.37% | 43 |
|
|
2018
Q4 | $537K | Buy |
18,649
+14,849
| +391% | +$428K | 0.35% | 51 |
|
|
2018
Q3 | $120K | Buy |
3,800
+250
| +7% | +$7.9K | 0.07% | 181 |
|
|
2018
Q2 | $104K | Hold |
3,550
| – | – | 0.11% | 112 |
|
|
2018
Q1 | $98K | Buy |
3,550
+200
| +6% | +$5.52K | 0.07% | 216 |
|
|
2017
Q4 | $97K | Hold |
3,350
| – | – | 0.07% | 217 |
|
|
2017
Q3 | $92K | Hold |
3,350
| – | – | 0.08% | 187 |
|
|
2017
Q2 | $87K | Sell |
3,350
-1,505
| -31% | -$39.1K | 0.09% | 176 |
|
|
2017
Q1 | $122K | Hold |
4,855
| – | – | 0.13% | 133 |
|
|
2016
Q4 | $117K | Buy |
+4,855
| New | +$117K | 0.16% | 126 |
|