Sovereign Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $313K | Sell |
6,169
-93
| -1% | -$4.72K | 0.06% | 241 |
|
|
2025
Q1 | $322K | Sell |
6,262
-92
| -1% | -$4.73K | 0.07% | 220 |
|
|
2024
Q4 | $340K | Sell |
6,354
-168
| -3% | -$8.98K | 0.08% | 217 |
|
|
2024
Q3 | $343K | Sell |
6,522
-11,619
| -64% | -$611K | 0.08% | 208 |
|
|
2024
Q2 | $903K | Buy |
18,141
+1,165
| +7% | +$58K | 0.23% | 88 |
|
|
2024
Q1 | $810K | Buy |
16,976
+4,884
| +40% | +$233K | 0.22% | 90 |
|
|
2023
Q4 | $523K | Buy |
12,092
+4,443
| +58% | +$192K | 0.16% | 126 |
|
|
2023
Q3 | $306K | Buy |
7,649
+1,500
| +24% | +$59.9K | 0.11% | 175 |
|
|
2023
Q2 | $254K | Buy |
6,149
+351
| +6% | +$14.5K | 0.08% | 202 |
|
|
2023
Q1 | $221K | Hold |
5,798
| – | – | 0.08% | 199 |
|
|
2022
Q4 | $217K | Sell |
5,798
-39
| -0.7% | -$1.46K | 0.09% | 201 |
|
|
2022
Q3 | $220K | Hold |
5,837
| – | – | 0.09% | 184 |
|
|
2022
Q2 | $219K | Hold |
5,837
| – | – | 0.09% | 191 |
|
|
2022
Q1 | $227K | Sell |
5,837
-2,319
| -28% | -$90.2K | 0.08% | 197 |
|
|
2021
Q4 | $339K | Sell |
8,156
-19
| -0.2% | -$790 | 0.14% | 146 |
|
|
2021
Q3 | $308K | Sell |
8,175
-1,100
| -12% | -$41.4K | 0.18% | 121 |
|
|
2021
Q2 | $322K | Hold |
9,275
| – | – | 0.19% | 109 |
|
|
2021
Q1 | $322K | Hold |
9,275
| – | – | 0.2% | 108 |
|
|
2020
Q4 | $303K | Buy |
+9,275
| New | +$303K | 0.22% | 92 |
|