Silverlake Wealth Management’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 | $480K | Hold |
9,450
| – | – | 0.14% | 171 |
|
|
2025
Q1 | $486K | Sell |
9,450
-353
| -4% | -$18.2K | 0.18% | 133 |
|
|
2024
Q4 | $524K | Hold |
9,803
| – | – | 0.2% | 122 |
|
|
2024
Q3 | $515K | Hold |
9,803
| – | – | 0.2% | 122 |
|
|
2024
Q2 | $488K | Hold |
9,803
| – | – | 0.2% | 121 |
|
|
2024
Q1 | $468K | Sell |
9,803
-375
| -4% | -$17.9K | 0.24% | 106 |
|
|
2023
Q4 | $440K | Buy |
10,178
+624
| +7% | +$27K | 0.24% | 107 |
|
|
2023
Q3 | $382K | Hold |
9,554
| – | – | 0.21% | 130 |
|
|
2023
Q2 | $395K | Sell |
9,554
-500
| -5% | -$20.7K | 0.22% | 118 |
|
|
2023
Q1 | $383K | Hold |
10,054
| – | – | 0.23% | 115 |
|
|
2022
Q4 | $377K | Hold |
10,054
| – | – | 0.24% | 111 |
|
|
2022
Q3 | $379K | Hold |
10,054
| – | – | 0.26% | 101 |
|
|
2022
Q2 | $378K | Buy |
10,054
+266
| +3% | +$9.99K | 0.25% | 107 |
|
|
2022
Q1 | $380K | Sell |
9,788
-630
| -6% | -$24.5K | 0.22% | 128 |
|
|
2021
Q4 | $433K | Buy |
+10,418
| New | +$433K | 0.23% | 111 |
|