Redhawk Wealth 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 | $344K | Hold |
6,784
| – | – | 0.04% | 254 |
|
|
2025
Q1 | $349K | Buy |
6,784
+1,266
| +23% | +$65.1K | 0.05% | 219 |
|
|
2024
Q4 | $295K | Hold |
5,518
| – | – | 0.04% | 233 |
|
|
2024
Q3 | $290K | Hold |
5,518
| – | – | 0.04% | 240 |
|
|
2024
Q2 | $275K | Hold |
5,518
| – | – | 0.04% | 239 |
|
|
2024
Q1 | $263K | Hold |
5,518
| – | – | 0.04% | 267 |
|
|
2023
Q4 | $239K | Hold |
5,518
| – | – | 0.05% | 257 |
|
|
2023
Q3 | $220K | Hold |
5,518
| – | – | 0.07% | 183 |
|
|
2023
Q2 | $228K | Hold |
5,518
| – | – | 0.07% | 182 |
|
|
2023
Q1 | $210K | Hold |
5,518
| – | – | 0.07% | 166 |
|
|
2022
Q4 | $207K | Hold |
5,518
| – | – | 0.08% | 176 |
|
|
2022
Q3 | $208K | Hold |
5,518
| – | – | 0.09% | 149 |
|
|
2022
Q2 | $207K | Hold |
5,518
| – | – | 0.09% | 154 |
|
|
2022
Q1 | $214K | Hold |
5,518
| – | – | 0.06% | 193 |
|
|
2021
Q4 | $229K | Hold |
5,518
| – | – | 0.06% | 202 |
|
|
2021
Q3 | $208K | Hold |
5,518
| – | – | 0.06% | 203 |
|
|
2021
Q2 | $207K | Buy |
+5,518
| New | +$207K | 0.05% | 246 |
|
|
2021
Q1 | – | Sell |
-10,548
| Closed | -$345K | – | 250 |
|
|
2020
Q4 | $345K | Sell |
10,548
-30,546
| -74% | -$999K | 0.09% | 160 |
|
|
2020
Q3 | $1.21M | Buy |
+41,094
| New | +$1.21M | 0.35% | 62 |
|