Wealthcare Advisory Partners’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
Q2 | $1.75M | Buy |
34,451
+5,447
| +19% | +$276K | 0.04% | 356 |
|
|
2025
Q1 | $1.49M | Buy |
29,004
+66
| +0.2% | +$3.4K | 0.04% | 357 |
|
|
2024
Q4 | $1.55M | Hold |
28,938
| – | – | 0.04% | 328 |
|
|
2024
Q3 | $1.52M | Hold |
28,938
| – | – | 0.04% | 317 |
|
|
2024
Q2 | $1.44M | Sell |
28,938
-1,024
| -3% | -$51K | 0.05% | 295 |
|
|
2024
Q1 | $1.43M | Buy |
29,962
+115
| +0.4% | +$5.49K | 0.05% | 294 |
|
|
2023
Q4 | $1.29M | Buy |
29,847
+208
| +0.7% | +$9K | 0.05% | 262 |
|
|
2023
Q3 | $1.18M | Sell |
29,639
-48
| -0.2% | -$1.92K | 0.05% | 250 |
|
|
2023
Q2 | $1.23M | Sell |
29,687
-3,697
| -11% | -$153K | 0.05% | 254 |
|
|
2023
Q1 | $1.27M | Sell |
33,384
-540
| -2% | -$20.6K | 0.05% | 252 |
|
|
2022
Q4 | $1.27M | Buy |
33,924
+170
| +0.5% | +$6.37K | 0.06% | 235 |
|
|
2022
Q3 | $1.27M | Hold |
33,754
| – | – | 0.07% | 199 |
|
|
2022
Q2 | $1.27M | Hold |
33,754
| – | – | 0.08% | 175 |
|
|
2022
Q1 | $1.31M | Sell |
33,754
-300
| -0.9% | -$11.7K | 0.08% | 150 |
|
|
2021
Q4 | $1.42M | Buy |
34,054
+6
| +0% | +$249 | 0.08% | 143 |
|
|
2021
Q3 | $1.29M | Hold |
34,048
| – | – | 0.08% | 152 |
|
|
2021
Q2 | $1.28M | Sell |
34,048
-758
| -2% | -$28.5K | 0.09% | 156 |
|
|
2021
Q1 | $1.21M | Buy |
34,806
+32
| +0.1% | +$1.11K | 0.09% | 150 |
|
|
2020
Q4 | $1.14M | Sell |
34,774
-1,591
| -4% | -$52.1K | 0.1% | 130 |
|
|
2020
Q3 | $1.07M | Buy |
+36,365
| New | +$1.07M | 0.12% | 114 |
|
|
2020
Q2 | – | Sell |
-800
| Closed | -$22K | – | 1095 |
|
|
2020
Q1 | $22K | Hold |
800
| – | – | ﹤0.01% | 705 |
|
|
2019
Q4 | $27K | Sell |
800
-540
| -40% | -$18.2K | ﹤0.01% | 684 |
|
|
2019
Q3 | $42K | Sell |
1,340
-5
| -0.4% | -$157 | 0.01% | 575 |
|
|
2019
Q2 | $41K | Buy |
1,345
+545
| +68% | +$16.6K | 0.01% | 553 |
|
|
2019
Q1 | $24K | Sell |
800
-12,760
| -94% | -$383K | ﹤0.01% | 620 |
|
|
2018
Q4 | $390K | Buy |
13,560
+800
| +6% | +$23K | 0.08% | 132 |
|
|
2018
Q3 | $402K | Hold |
12,760
| – | – | 0.07% | 144 |
|
|
2018
Q2 | $374K | Hold |
12,760
| – | – | 0.07% | 145 |
|
|
2018
Q1 | $362K | Sell |
12,760
-1,688
| -12% | -$47.9K | 0.08% | 135 |
|
|
2017
Q4 | $414K | Hold |
14,448
| – | – | 0.11% | 106 |
|
|
2017
Q3 | $392K | Buy |
+14,448
| New | +$392K | 0.12% | 95 |
|