Titus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $3.85M | Buy |
102,525
+3,900
| +4% | +$146K | 1.93% | 14 |
|
|
2022
Q1 | $3.83M | Sell |
98,625
-3,200
| -3% | -$124K | 1.73% | 15 |
|
|
2021
Q4 | $4.23M | Buy |
101,825
+1,600
| +2% | +$66.5K | 1.91% | 14 |
|
|
2021
Q3 | $3.78M | Buy |
100,225
+2,905
| +3% | +$110K | 1.98% | 13 |
|
|
2021
Q2 | $3.66M | Buy |
97,320
+1,300
| +1% | +$48.9K | 1.98% | 14 |
|
|
2021
Q1 | $3.34M | Sell |
96,020
-6,400
| -6% | -$222K | 1.95% | 14 |
|
|
2020
Q4 | $3.35M | Buy |
102,420
+19,100
| +23% | +$625K | 2.06% | 13 |
|
|
2020
Q3 | $2.46M | Sell |
83,320
-15,430
| -16% | -$456K | 1.76% | 14 |
|
|
2020
Q2 | $2.69M | Buy |
98,750
+3,250
| +3% | +$88.4K | 2.12% | 13 |
|
|
2020
Q1 | $2.58M | Buy |
95,500
+44,435
| +87% | +$1.2M | 2.44% | 11 |
|
|
2019
Q4 | $1.71M | Buy |
51,065
+6,650
| +15% | +$223K | 1.71% | 14 |
|
|
2019
Q3 | $1.38M | Hold |
44,415
| – | – | 1.26% | 17 |
|
|
2019
Q2 | $1.36M | Sell |
44,415
-5,450
| -11% | -$167K | 1.34% | 17 |
|
|
2019
Q1 | $1.47K | Buy |
49,865
+31,815
| +176% | +$935 | 1.29% | 18 |
|
|
2018
Q4 | $519 | Buy |
18,050
+11,100
| +160% | +$319 | 0.44% | 35 |
|
|
2018
Q3 | $219K | Buy |
+6,950
| New | +$219K | 0.19% | 86 |
|