Sound Financial Strategies Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-812
| Closed | -$38.7K | – | 104 |
|
|
2024
Q1 | $38.7K | Buy |
812
+41
| +5% | +$1.96K | 0.03% | 62 |
|
|
2023
Q4 | $33.4K | Sell |
771
-20,112
| -96% | -$870K | 0.03% | 61 |
|
|
2023
Q3 | $834K | Sell |
20,883
-2,281
| -10% | -$91.1K | 0.69% | 36 |
|
|
2023
Q2 | $957K | Sell |
23,164
-548
| -2% | -$22.6K | 0.7% | 33 |
|
|
2023
Q1 | $903K | Sell |
23,712
-665
| -3% | -$25.3K | 0.6% | 37 |
|
|
2022
Q4 | $914K | Sell |
24,377
-787
| -3% | -$29.5K | 0.66% | 44 |
|
|
2022
Q3 | $948K | Sell |
25,164
-233
| -0.9% | -$8.78K | 1.42% | 13 |
|
|
2022
Q2 | $954K | Buy |
25,397
+9,648
| +61% | +$362K | 0.75% | 27 |
|
|
2022
Q1 | $612K | Buy |
+15,749
| New | +$612K | 0.34% | 50 |
|