United Capital Financial Advisors’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
Q1 | – | Sell |
-8,887
| Closed | -$333K | – | 1046 |
|
|
2022
Q4 | $333K | Sell |
8,887
-9,200
| -51% | -$345K | ﹤0.01% | 856 |
|
|
2022
Q3 | $681K | Buy |
18,087
+11,383
| +170% | +$429K | ﹤0.01% | 689 |
|
|
2022
Q2 | $252K | Sell |
6,704
-78
| -1% | -$2.93K | ﹤0.01% | 990 |
|
|
2022
Q1 | $263K | Buy |
6,782
+572
| +9% | +$22.2K | ﹤0.01% | 1026 |
|
|
2021
Q4 | $258K | Hold |
6,210
| – | – | ﹤0.01% | 1077 |
|
|
2021
Q3 | $234K | Hold |
6,210
| – | – | ﹤0.01% | 1085 |
|
|
2021
Q2 | $233K | Hold |
6,210
| – | – | ﹤0.01% | 1102 |
|
|
2021
Q1 | $216K | Hold |
6,210
| – | – | ﹤0.01% | 1094 |
|
|
2020
Q4 | $203K | Buy |
+6,210
| New | +$203K | ﹤0.01% | 1118 |
|