Valmark Advisers’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
Q1 | – | Sell |
-5,249
| Closed | -$281K | – | 619 |
|
|
2024
Q4 | $281K | Hold |
5,249
| – | – | ﹤0.01% | 525 |
|
|
2024
Q3 | $276K | Hold |
5,249
| – | – | ﹤0.01% | 513 |
|
|
2024
Q2 | $261K | Sell |
5,249
-1,242
| -19% | -$61.8K | ﹤0.01% | 499 |
|
|
2024
Q1 | $310K | Buy |
6,491
+155
| +2% | +$7.4K | 0.01% | 449 |
|
|
2023
Q4 | $274K | Buy |
6,336
+91
| +1% | +$3.94K | 0.01% | 435 |
|
|
2023
Q3 | $250K | Sell |
6,245
-3,665
| -37% | -$146K | 0.01% | 424 |
|
|
2023
Q2 | $409K | Sell |
9,910
-3,265
| -25% | -$135K | 0.01% | 359 |
|
|
2023
Q1 | $502K | Sell |
13,175
-5,561
| -30% | -$212K | 0.01% | 318 |
|
|
2022
Q4 | $702K | Buy |
18,736
+11,197
| +149% | +$420K | 0.02% | 261 |
|
|
2022
Q3 | $284K | Buy |
+7,539
| New | +$284K | 0.01% | 357 |
|