Qube Research & Technologies (QRT)’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-348
| Closed | -$13K | – | 2867 |
|
|
2022
Q2 | $13K | Hold |
348
| – | – | ﹤0.01% | 2292 |
|
|
2022
Q1 | $14K | Hold |
348
| – | – | ﹤0.01% | 2258 |
|
|
2021
Q4 | $14K | Hold |
348
| – | – | ﹤0.01% | 2377 |
|
|
2021
Q3 | $13K | Buy |
+348
| New | +$13K | ﹤0.01% | 2022 |
|
|
2020
Q2 | – | Sell |
-148,383
| Closed | -$4.01M | – | 1934 |
|
|
2020
Q1 | $4.01M | Buy |
148,383
+33,614
| +29% | +$908K | 0.16% | 115 |
|
|
2019
Q4 | $3.84M | Buy |
+114,769
| New | +$3.84M | 0.12% | 186 |
|