Sullivan, Bruyette, Speros & Blaney’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $14.7M | Sell |
424,043
-8,169
| -2% | -$284K | 0.65% | 20 |
|
|
2020
Q4 | $14.1M | Sell |
432,212
-21,658
| -5% | -$709K | 0.66% | 19 |
|
|
2020
Q3 | $13.4M | Sell |
453,870
-51,853
| -10% | -$1.53M | 0.75% | 17 |
|
|
2020
Q2 | $13.8M | Sell |
505,723
-42,209
| -8% | -$1.15M | 0.84% | 15 |
|
|
2020
Q1 | $14.8M | Buy |
547,932
+17,083
| +3% | +$461K | 1.04% | 15 |
|
|
2019
Q4 | $17.8M | Sell |
530,849
-217,975
| -29% | -$7.29M | 0.99% | 16 |
|
|
2019
Q3 | $23.3M | Sell |
748,824
-1,286
| -0.2% | -$40K | 1.39% | 12 |
|
|
2019
Q2 | $23M | Sell |
750,110
-21,924
| -3% | -$671K | 1.39% | 11 |
|
|
2019
Q1 | $22.7M | Sell |
772,034
-8,266
| -1% | -$243K | 1.38% | 11 |
|
|
2018
Q4 | $22.4M | Buy |
+780,300
| New | +$22.4M | 1.54% | 11 |
|