V Wealth 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
Q3 | – | Sell |
-105,346
| Closed | -$4.35M | – | 294 |
|
|
2023
Q2 | $4.35M | Buy |
105,346
+4
| +0% | +$165 | 0.72% | 24 |
|
|
2023
Q1 | $4.01M | Sell |
105,342
-48,253
| -31% | -$1.84M | 0.75% | 23 |
|
|
2022
Q4 | $5.76M | Buy |
153,595
+2,407
| +2% | +$90.2K | 1.19% | 15 |
|
|
2022
Q3 | $5.69M | Buy |
151,188
+3,091
| +2% | +$116K | 1.14% | 15 |
|
|
2022
Q2 | $5.56M | Buy |
148,097
+7,390
| +5% | +$278K | 1.05% | 16 |
|
|
2022
Q1 | $5.47M | Buy |
140,707
+9,030
| +7% | +$351K | 0.87% | 18 |
|
|
2021
Q4 | $5.47M | Buy |
131,677
+5,732
| +5% | +$238K | 0.8% | 21 |
|
|
2021
Q3 | $4.75M | Buy |
125,945
+2,940
| +2% | +$111K | 0.74% | 20 |
|
|
2021
Q2 | $4.62M | Buy |
123,005
+14,567
| +13% | +$547K | 0.74% | 20 |
|
|
2021
Q1 | $3.77M | Buy |
108,438
+6,306
| +6% | +$219K | 0.69% | 20 |
|
|
2020
Q4 | $3.34M | Buy |
+102,132
| New | +$3.34M | 0.69% | 20 |
|
|
2020
Q3 | – | Sell |
-160,068
| Closed | -$4.35M | – | 292 |
|
|
2020
Q2 | $4.35M | Sell |
160,068
-352,993
| -69% | -$9.6M | 1.13% | 13 |
|
|
2020
Q1 | $13.9M | Buy |
513,061
+185,622
| +57% | +$5.01M | 4.34% | 2 |
|
|
2019
Q4 | $10.2M | Hold |
327,439
| – | – | 3.64% | 3 |
|
|
2019
Q3 | $10.2M | Buy |
327,439
+23,253
| +8% | +$722K | 3.63% | 3 |
|
|
2019
Q2 | $9.3M | Buy |
304,186
+4,151
| +1% | +$127K | 3.53% | 2 |
|
|
2019
Q1 | $9.12M | Sell |
300,035
-14,263
| -5% | -$433K | 3.68% | 3 |
|
|
2018
Q4 | $9.11M | Sell |
314,298
-28,569
| -8% | -$828K | 4.63% | 2 |
|
|
2018
Q3 | $10.8M | Buy |
342,867
+12,190
| +4% | +$384K | 4.98% | 1 |
|
|
2018
Q2 | $9.93M | Buy |
330,677
+25,973
| +9% | +$780K | 5.55% | 1 |
|
|
2018
Q1 | $8.43M | Buy |
304,704
+4,150
| +1% | +$115K | 4.5% | 1 |
|
|
2017
Q4 | $8.91M | Buy |
300,554
+28,501
| +10% | +$845K | 4.49% | 2 |
|
|
2017
Q3 | $7.38M | Buy |
272,053
+3,521
| +1% | +$95.6K | 3.74% | 4 |
|
|
2017
Q2 | $6.98M | Buy |
268,532
+73,886
| +38% | +$1.92M | 3.27% | 4 |
|
|
2017
Q1 | $4.91M | Buy |
194,646
+110,592
| +132% | +$2.79M | 3.02% | 3 |
|
|
2016
Q4 | $2M | Buy |
84,054
+17,720
| +27% | +$422K | 1.47% | 14 |
|
|
2016
Q3 | $1.54M | Buy |
66,334
+41,613
| +168% | +$966K | 1.24% | 22 |
|
|
2016
Q2 | $552K | Buy |
24,721
+8,042
| +48% | +$180K | 0.45% | 72 |
|
|
2016
Q1 | $362K | Buy |
+16,679
| New | +$362K | 0.29% | 90 |
|