WI
WBI Investments’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.17M | Sell |
62,439
-550
| -0.9% | -$27.9K | 0.82% | 17 |
|
|
2025
Q1 | $3.24M | Sell |
62,989
-50,525
| -45% | -$2.6M | 0.85% | 21 |
|
|
2024
Q4 | $6.07M | Buy |
113,514
+2,321
| +2% | +$124K | 1.52% | 8 |
|
|
2024
Q3 | $5.84M | Sell |
111,193
-1,758
| -2% | -$92.4K | 1.4% | 8 |
|
|
2024
Q2 | $5.62M | Sell |
112,951
-29,737
| -21% | -$1.48M | 1.36% | 13 |
|
|
2024
Q1 | $6.81M | Sell |
142,688
-53,058
| -27% | -$2.53M | 1.42% | 15 |
|
|
2023
Q4 | $8.47M | Sell |
195,746
-21,410
| -10% | -$926K | 1.7% | 11 |
|
|
2023
Q3 | $8.68M | Sell |
217,156
-24,505
| -10% | -$979K | 1.75% | 11 |
|
|
2023
Q2 | $9.98M | Buy |
241,661
+29,760
| +14% | +$1.23M | 1.81% | 10 |
|
|
2023
Q1 | $8.07M | Buy |
211,901
+121,122
| +133% | +$4.61M | 1.61% | 10 |
|
|
2022
Q4 | $3.4M | Sell |
90,779
-3,757
| -4% | -$141K | 0.73% | 34 |
|
|
2022
Q3 | $3.49M | Buy |
94,536
+30,745
| +48% | +$1.14M | 1.02% | 21 |
|
|
2022
Q2 | $2.35M | Sell |
63,791
-51,678
| -45% | -$1.9M | 0.51% | 48 |
|
|
2022
Q1 | $4.43M | Buy |
115,469
+18,306
| +19% | +$703K | 0.72% | 41 |
|
|
2021
Q4 | $3.99M | Buy |
97,163
+21,731
| +29% | +$892K | 0.64% | 35 |
|
|
2021
Q3 | $2.8M | Buy |
75,432
+12,252
| +19% | +$455K | 0.47% | 63 |
|
|
2021
Q2 | $2.38M | Buy |
63,180
+8,912
| +16% | +$335K | 0.37% | 64 |
|
|
2021
Q1 | $1.89M | Buy |
54,268
+20,566
| +61% | +$714K | 0.3% | 71 |
|
|
2020
Q4 | $1.1M | Buy |
+33,702
| New | +$1.1M | 0.17% | 93 |
|