Sound Income Strategies’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 | $20.9K | Sell |
411
-356
| -46% | -$18.1K | ﹤0.01% | 739 |
|
|
2025
Q1 | $39.5K | Buy |
767
+1
| +0.1% | +$51 | ﹤0.01% | 561 |
|
|
2024
Q4 | $40.9K | Hold |
766
| – | – | ﹤0.01% | 520 |
|
|
2024
Q3 | $40.2K | Hold |
766
| – | – | ﹤0.01% | 490 |
|
|
2024
Q2 | $38.1K | Hold |
766
| – | – | ﹤0.01% | 490 |
|
|
2024
Q1 | $36.5K | Buy |
766
+3
| +0.4% | +$143 | ﹤0.01% | 474 |
|
|
2023
Q4 | $33K | Sell |
763
-851
| -53% | -$36.8K | ﹤0.01% | 490 |
|
|
2023
Q3 | $64.5K | Hold |
1,614
| – | – | 0.01% | 276 |
|
|
2023
Q2 | $66.7K | Sell |
1,614
-1,068
| -40% | -$44.1K | 0.01% | 268 |
|
|
2023
Q1 | $102K | Hold |
2,682
| – | – | 0.01% | 197 |
|
|
2022
Q4 | $101K | Buy |
2,682
+3
| +0.1% | +$112 | 0.01% | 191 |
|
|
2022
Q3 | $101K | Hold |
2,679
| – | – | 0.01% | 170 |
|
|
2022
Q2 | $101K | Hold |
2,679
| – | – | 0.01% | 168 |
|
|
2022
Q1 | $104K | Hold |
2,679
| – | – | 0.01% | 171 |
|
|
2021
Q4 | $111K | Buy |
2,679
+2
| +0.1% | +$83 | 0.01% | 168 |
|
|
2021
Q3 | $101K | Hold |
2,677
| – | – | 0.01% | 170 |
|
|
2021
Q2 | $101K | Buy |
2,677
+2,143
| +401% | +$80.9K | 0.01% | 170 |
|
|
2021
Q1 | $18.6K | Sell |
534
-2,143
| -80% | -$74.4K | ﹤0.01% | 364 |
|
|
2020
Q4 | $88K | Sell |
2,677
-1,066
| -28% | -$35K | 0.02% | 158 |
|
|
2020
Q3 | $111K | Hold |
3,743
| – | – | 0.03% | 120 |
|
|
2020
Q2 | $102K | Buy |
3,743
+2,769
| +284% | +$75.5K | 0.03% | 98 |
|
|
2020
Q1 | $26K | Sell |
974
-4,460
| -82% | -$119K | 0.01% | 205 |
|
|
2019
Q4 | $182K | Buy |
5,434
+4,994
| +1,135% | +$167K | 0.05% | 58 |
|
|
2019
Q3 | $14K | Buy |
+440
| New | +$14K | ﹤0.01% | 260 |
|