SP
SWS Partners’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $257K | Hold |
5,054
| – | – | 0.07% | 114 |
|
|
2025
Q1 | $260K | Buy |
5,054
+33
| +0.7% | +$1.7K | 0.09% | 106 |
|
|
2024
Q4 | $270K | Hold |
5,021
| – | – | 0.08% | 113 |
|
|
2024
Q3 | $264K | Buy |
5,021
+1
| +0% | +$53 | 0.08% | 110 |
|
|
2024
Q2 | $250K | Hold |
5,020
| – | – | 0.07% | 109 |
|
|
2024
Q1 | $240K | Buy |
5,020
+58
| +1% | +$2.77K | 0.07% | 111 |
|
|
2023
Q4 | $215K | Buy |
+4,962
| New | +$215K | 0.07% | 112 |
|
|
2023
Q3 | – | Sell |
-4,962
| Closed | -$205K | – | 119 |
|
|
2023
Q2 | $205K | Buy |
+4,962
| New | +$205K | 0.07% | 113 |
|