Simplicity Solutions’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-87,856
| Closed | -$2.88M | – | 848 |
|
2020
Q4 | $2.88M | Buy |
87,856
+5,804
| +7% | +$190K | 0.04% | 310 |
|
2020
Q3 | $2.42M | Buy |
82,052
+4,732
| +6% | +$140K | 0.04% | 294 |
|
2020
Q2 | $2.1M | Sell |
77,320
-75,131
| -49% | -$2.04M | 0.04% | 302 |
|
2020
Q1 | $4.12M | Buy |
+152,451
| New | +$4.12M | 0.13% | 141 |
|