Tempus Wealth Planning’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 | $261K | Sell |
5,140
-4,957
| -49% | -$252K | 0.07% | 226 |
|
|
2025
Q1 | $519K | Buy |
10,097
+11
| +0.1% | +$566 | 0.16% | 147 |
|
|
2024
Q4 | $539K | Hold |
10,086
| – | – | 0.16% | 136 |
|
|
2024
Q3 | $530K | Hold |
10,086
| – | – | 0.19% | 122 |
|
|
2024
Q2 | $502K | Buy |
10,086
+300
| +3% | +$14.9K | 0.21% | 110 |
|
|
2024
Q1 | $467K | Hold |
9,786
| – | – | 0.21% | 117 |
|
|
2023
Q4 | $423K | Buy |
9,786
+1,000
| +11% | +$43.3K | 0.19% | 115 |
|
|
2023
Q3 | $351K | Sell |
8,786
-100
| -1% | -$4K | 0.18% | 111 |
|
|
2023
Q2 | $367K | Buy |
8,886
+60
| +0.7% | +$2.48K | 0.17% | 128 |
|
|
2023
Q1 | $336K | Sell |
8,826
-2,575
| -23% | -$98K | 0.16% | 120 |
|
|
2022
Q4 | $427K | Sell |
11,401
-5,096
| -31% | -$191K | 0.26% | 104 |
|
|
2022
Q3 | $621K | Buy |
16,497
+900
| +6% | +$33.9K | 0.41% | 69 |
|
|
2022
Q2 | $586K | Hold |
15,597
| – | – | 0.48% | 61 |
|
|
2022
Q1 | $606K | Sell |
15,597
-813
| -5% | -$31.6K | 0.43% | 62 |
|
|
2021
Q4 | $682K | Sell |
16,410
-25
| -0.2% | -$1.04K | 0.37% | 75 |
|
|
2021
Q3 | $620K | Sell |
16,435
-75
| -0.5% | -$2.83K | 0.35% | 75 |
|
|
2021
Q2 | $621K | Buy |
16,510
+1,272
| +8% | +$47.8K | 0.41% | 70 |
|
|
2021
Q1 | $529K | Buy |
15,238
+1,260
| +9% | +$43.7K | 0.56% | 43 |
|
|
2020
Q4 | $457K | Hold |
13,978
| – | – | 0.59% | 34 |
|
|
2020
Q3 | $413K | Buy |
13,978
+100
| +0.7% | +$2.96K | 0.6% | 33 |
|
|
2020
Q2 | $377K | Buy |
13,878
+3,075
| +28% | +$83.5K | 0.56% | 37 |
|
|
2020
Q1 | $292K | Buy |
10,803
+150
| +1% | +$4.05K | 0.48% | 45 |
|
|
2019
Q4 | $356K | Buy |
+10,653
| New | +$356K | 0.31% | 48 |
|