Prospera 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 | $1.12M | Buy |
22,095
+223
| +1% | +$11.3K | 0.02% | 620 |
|
|
2025
Q1 | $1.13M | Buy |
21,872
+2,579
| +13% | +$133K | 0.03% | 532 |
|
|
2024
Q4 | $1.03M | Buy |
19,293
+8,332
| +76% | +$445K | 0.02% | 538 |
|
|
2024
Q3 | $576K | Buy |
10,961
+6,910
| +171% | +$363K | 0.01% | 673 |
|
|
2024
Q2 | $202K | Buy |
+4,051
| New | +$202K | 0.01% | 1068 |
|
|
2023
Q3 | – | Sell |
-6,667
| Closed | -$275K | – | 1050 |
|
|
2023
Q2 | $275K | Buy |
+6,667
| New | +$275K | 0.01% | 837 |
|
|
2020
Q4 | – | Sell |
-700
| Closed | -$21K | – | 1335 |
|
|
2020
Q3 | $21K | Buy |
+700
| New | +$21K | 0.01% | 887 |
|