Stratos Wealth Partners’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 | $4.36M | Sell |
85,962
-28,683
| -25% | -$1.46M | 0.06% | 316 |
|
|
2025
Q1 | $5.9M | Buy |
114,645
+9,711
| +9% | +$500K | 0.09% | 231 |
|
|
2024
Q4 | $5.61M | Buy |
104,934
+5,293
| +5% | +$283K | 0.08% | 249 |
|
|
2024
Q3 | $5.24M | Buy |
99,641
+1,711
| +2% | +$89.9K | 0.08% | 255 |
|
|
2024
Q2 | $4.87M | Sell |
97,930
-697
| -0.7% | -$34.7K | 0.08% | 247 |
|
|
2024
Q1 | $4.71M | Buy |
98,627
+33,311
| +51% | +$1.59M | 0.08% | 252 |
|
|
2023
Q4 | $2.83M | Buy |
65,316
+28,637
| +78% | +$1.24M | 0.05% | 329 |
|
|
2023
Q3 | $1.47M | Buy |
36,679
+21,839
| +147% | +$873K | 0.03% | 448 |
|
|
2023
Q2 | $613K | Buy |
14,840
+660
| +5% | +$27.3K | 0.01% | 691 |
|
|
2023
Q1 | $540K | Buy |
14,180
+617
| +5% | +$23.5K | 0.01% | 673 |
|
|
2022
Q4 | $508K | Buy |
13,563
+5,353
| +65% | +$201K | 0.01% | 732 |
|
|
2022
Q3 | $309K | Buy |
+8,210
| New | +$309K | 0.01% | 852 |
|
|
2020
Q1 | – | Sell |
-62,421
| Closed | -$2.09M | – | 1011 |
|
|
2019
Q4 | $2.09M | Buy |
62,421
+406
| +0.7% | +$13.6K | 0.08% | 237 |
|
|
2019
Q3 | $1.93M | Buy |
62,015
+29,642
| +92% | +$921K | 0.08% | 240 |
|
|
2019
Q2 | $991K | Buy |
+32,373
| New | +$991K | 0.04% | 367 |
|
|
2018
Q4 | – | Sell |
-1,353
| Closed | -$43K | – | 2085 |
|
|
2018
Q3 | $43K | Buy |
+1,353
| New | +$43K | ﹤0.01% | 1525 |
|
|
2018
Q2 | – | Sell |
-1,504
| Closed | -$43K | – | 2178 |
|
|
2018
Q1 | $43K | Buy |
1,504
+151
| +11% | +$4.32K | ﹤0.01% | 1661 |
|
|
2017
Q4 | $39K | Buy |
+1,353
| New | +$39K | ﹤0.01% | 1639 |
|