Veracity Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-16,278
| Closed | -$566K | – | 262 |
|
|
2021
Q1 | $566K | Sell |
16,278
-10,534
| -39% | -$366K | 0.12% | 172 |
|
|
2020
Q4 | $878K | Sell |
26,812
-30,496
| -53% | -$999K | 0.22% | 124 |
|
|
2020
Q3 | $1.69M | Sell |
57,308
-130,740
| -70% | -$3.86M | 0.46% | 69 |
|
|
2020
Q2 | $5.11M | Sell |
188,048
-76,121
| -29% | -$2.07M | 1.43% | 14 |
|
|
2020
Q1 | $7.14M | Buy |
264,169
+52,959
| +25% | +$1.43M | 2.06% | 11 |
|
|
2019
Q4 | $7.07M | Buy |
+211,210
| New | +$7.07M | 1.83% | 9 |
|