ProVise Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-123,014
| Closed | -$3.35M | – | 302 |
|
|
2020
Q2 | $3.35M | Sell |
123,014
-16,796
| -12% | -$457K | 0.48% | 62 |
|
|
2020
Q1 | $3.78M | Buy |
139,810
+4,257
| +3% | +$115K | 0.63% | 48 |
|
|
2019
Q4 | $4.54M | Buy |
135,553
+8,590
| +7% | +$287K | 0.56% | 55 |
|
|
2019
Q3 | $3.95M | Buy |
126,963
+15,675
| +14% | +$487K | 0.52% | 56 |
|
|
2019
Q2 | $3.41M | Buy |
+111,288
| New | +$3.41M | 0.46% | 68 |
|