Providence Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,123
| Closed | -$59K | – | 272 |
|
|
2024
Q3 | $59K | Hold |
1,123
| – | – | 0.01% | 163 |
|
|
2024
Q2 | $55.9K | Hold |
1,123
| – | – | 0.01% | 157 |
|
|
2024
Q1 | $53.6K | Hold |
1,123
| – | – | 0.01% | 157 |
|
|
2023
Q4 | $48.6K | Hold |
1,123
| – | – | 0.01% | 162 |
|
|
2023
Q3 | $44.9K | Hold |
1,123
| – | – | 0.01% | 163 |
|
|
2023
Q2 | $46.4K | Hold |
1,123
| – | – | 0.01% | 152 |
|
|
2023
Q1 | $42.8K | Hold |
1,123
| – | – | 0.01% | 151 |
|
|
2022
Q4 | $42.1K | Hold |
1,123
| – | – | 0.01% | 148 |
|
|
2022
Q3 | $42K | Hold |
1,123
| – | – | 0.01% | 141 |
|
|
2022
Q2 | $42K | Sell |
1,123
-55
| -5% | -$2.06K | 0.01% | 150 |
|
|
2022
Q1 | $44K | Buy |
1,178
+855
| +265% | +$31.9K | 0.01% | 175 |
|
|
2021
Q4 | $13K | Hold |
323
| – | – | ﹤0.01% | 212 |
|
|
2021
Q3 | $12K | Hold |
323
| – | – | ﹤0.01% | 217 |
|
|
2021
Q2 | $12K | Hold |
323
| – | – | ﹤0.01% | 217 |
|
|
2021
Q1 | $11K | Hold |
323
| – | – | ﹤0.01% | 201 |
|
|
2020
Q4 | $11K | Hold |
323
| – | – | ﹤0.01% | 212 |
|
|
2020
Q3 | $10K | Buy |
+323
| New | +$10K | 0.01% | 155 |
|