Twin Lakes Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.8K | Hold |
1,277
| – | – | 0.04% | 118 |
|
|
2025
Q1 | $65.7K | Buy |
1,277
+8
| +0.6% | +$412 | 0.04% | 115 |
|
|
2024
Q4 | $67.8K | Hold |
1,269
| – | – | 0.04% | 122 |
|
|
2024
Q3 | $66.7K | Hold |
1,269
| – | – | 0.04% | 122 |
|
|
2024
Q2 | $63.1K | Hold |
1,269
| – | – | 0.04% | 127 |
|
|
2024
Q1 | $60.5K | Buy |
1,269
+15
| +1% | +$716 | 0.04% | 128 |
|
|
2023
Q4 | $54.2K | Hold |
1,254
| – | – | 0.04% | 134 |
|
|
2023
Q3 | $50.1K | Hold |
1,254
| – | – | 0.04% | 130 |
|
|
2023
Q2 | $51.8K | Hold |
1,254
| – | – | 0.04% | 136 |
|
|
2023
Q1 | $47.7K | Hold |
1,254
| – | – | 0.04% | 136 |
|
|
2022
Q4 | $47K | Buy |
1,254
+16
| +1% | +$600 | 0.04% | 135 |
|
|
2022
Q3 | $47K | Buy |
+1,238
| New | +$47K | 0.04% | 138 |
|
|
2022
Q2 | – | Sell |
-1,238
| Closed | -$48K | – | 251 |
|
|
2022
Q1 | $48K | Hold |
1,238
| – | – | 0.03% | 161 |
|
|
2021
Q4 | $51K | Buy |
1,238
+9
| +0.7% | +$371 | 0.03% | 161 |
|
|
2021
Q3 | $46K | Hold |
1,229
| – | – | 0.03% | 161 |
|
|
2021
Q2 | $46K | Hold |
1,229
| – | – | 0.03% | 142 |
|
|
2021
Q1 | $43K | Buy |
+1,229
| New | +$43K | 0.03% | 134 |
|