Two Sigma Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,518
| Closed | -$477K | – | 1766 |
|
|
2023
Q1 | $477K | Buy |
+12,518
| New | +$477K | 0.01% | 416 |
|
|
2022
Q4 | – | Sell |
-8,471
| Closed | -$319K | – | 1866 |
|
|
2022
Q3 | $319K | Buy |
+8,471
| New | +$319K | 0.01% | 571 |
|
|
2021
Q1 | – | Sell |
-16,378
| Closed | -$536K | – | 978 |
|
|
2020
Q4 | $536K | Buy |
16,378
+2,333
| +17% | +$76.4K | 0.01% | 138 |
|
|
2020
Q3 | $415K | Sell |
14,045
-24,925
| -64% | -$736K | 0.01% | 174 |
|
|
2020
Q2 | $1.06M | Buy |
+38,970
| New | +$1.06M | 0.02% | 83 |
|
|
2016
Q3 | – | Sell |
-10,304
| Closed | -$230K | – | 766 |
|
|
2016
Q2 | $230K | Buy |
+10,304
| New | +$230K | 0.13% | 232 |
|