Realta Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.6K | Sell |
879
-84
| -9% | -$4.26K | 0.02% | 236 |
|
|
2025
Q1 | $49.5K | Buy |
963
+187
| +24% | +$9.62K | 0.02% | 233 |
|
|
2024
Q4 | $41.9K | Sell |
776
-378
| -33% | -$20.4K | 0.02% | 261 |
|
|
2024
Q3 | $61.7K | Sell |
1,154
-200
| -15% | -$10.7K | 0.03% | 233 |
|
|
2024
Q2 | $67.4K | Hold |
1,354
| – | – | 0.01% | 504 |
|
|
2024
Q1 | $64.6K | Buy |
+1,354
| New | +$64.6K | 0.01% | 528 |
|
|
2023
Q4 | – | Sell |
-760
| Closed | -$31.4K | – | 704 |
|
|
2023
Q3 | $31.4K | Hold |
760
| – | – | 0.01% | 565 |
|
|
2023
Q2 | $31.4K | Buy |
+760
| New | +$31.4K | 0.01% | 602 |
|
|
2023
Q1 | – | Sell |
-200
| Closed | -$7.5K | – | 717 |
|
|
2022
Q4 | $7.5K | Hold |
200
| – | – | ﹤0.01% | 738 |
|
|
2022
Q3 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 718 |
|