Spire 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 | $540K | Hold |
10,631
| – | – | 0.02% | 487 |
|
|
2025
Q1 | $547K | Hold |
10,631
| – | – | 0.02% | 545 |
|
|
2024
Q4 | $568K | Hold |
10,631
| – | – | 0.02% | 517 |
|
|
2024
Q3 | $559K | Sell |
10,631
-30
| -0.3% | -$1.58K | 0.02% | 493 |
|
|
2024
Q2 | $530K | Sell |
10,661
-30
| -0.3% | -$1.49K | 0.02% | 476 |
|
|
2024
Q1 | $510K | Sell |
10,691
-400
| -4% | -$19.1K | 0.01% | 508 |
|
|
2023
Q4 | $487K | Hold |
11,091
| – | – | 0.02% | 523 |
|
|
2023
Q3 | $443K | Hold |
11,091
| – | – | 0.02% | 501 |
|
|
2023
Q2 | $458K | Sell |
11,091
-3,240
| -23% | -$134K | 0.02% | 511 |
|
|
2023
Q1 | $546K | Buy |
14,331
+6,209
| +76% | +$236K | 0.02% | 472 |
|
|
2022
Q4 | $304K | Hold |
8,122
| – | – | 0.02% | 456 |
|
|
2022
Q3 | $306K | Sell |
8,122
-8,501
| -51% | -$320K | 0.02% | 434 |
|
|
2022
Q2 | $624K | Sell |
16,623
-13,550
| -45% | -$509K | 0.03% | 420 |
|
|
2022
Q1 | $1.17M | Sell |
30,173
-3,951
| -12% | -$153K | 0.03% | 357 |
|
|
2021
Q4 | $1.42M | Sell |
34,124
-6,577
| -16% | -$273K | 0.03% | 376 |
|
|
2021
Q3 | $1.54M | Sell |
40,701
-630
| -2% | -$23.8K | 0.04% | 323 |
|
|
2021
Q2 | $1.55M | Sell |
41,331
-2,810
| -6% | -$106K | 0.04% | 332 |
|
|
2021
Q1 | $1.53M | Buy |
+44,141
| New | +$1.53M | 0.04% | 338 |
|