Wealthcare Advisory Partners’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

Wealthcare Advisory Partners’s Portfolio PTLC Stock Details PTLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-39,366	Closed	-$2.19M	–	1125
2025 Q4	$2.19M	Sell	39,366 -3,331	-8%	-$185K	0.04%	345
2025 Q3	$2.34M	Buy	42,697 +8,246	+24%	+$434K	0.05%	307
2025 Q2	$1.75M	Buy	34,451 +5,447	+19%	+$266K	0.04%	356
2025 Q1	$1.49M	Buy	29,004 +66	+0.2%	+$3.54K	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%	-$48.9K	0.05%	295
2024 Q1	$1.43M	Buy	29,962 +115	+0.4%	+$5.21K	0.05%	294
2023 Q4	$1.29M	Buy	29,847 +208	+0.7%	+$8.56K	0.05%	262
2023 Q3	$1.18M	Sell	29,639 -48	-0.2%	-$1.99K	0.05%	250
2023 Q2	$1.23M	Sell	29,687 -3,697	-11%	-$144K	0.05%	254
2023 Q1	$1.27M	Sell	33,384 -540	-2%	-$20.1K	0.05%	252
2022 Q4	$1.27M	Buy	33,924 +170	+0.5%	+$6.42K	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%	+$242	0.08%	143
2021 Q3	$1.28M	Hold	34,048	–	–	0.08%	152
2021 Q2	$1.28M	Sell	34,048 -758	-2%	-$27.7K	0.09%	156
2021 Q1	$1.21M	Buy	34,806 +32	+0.1%	+$1.08K	0.09%	150
2020 Q4	$1.14M	Sell	34,774 -1,591	-4%	-$49.7K	0.1%	130
2020 Q3	$1.07M	Buy	+36,365	New	+$1.06M	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%	-$17.4K	﹤0.01%	684
2019 Q3	$42K	Sell	1,340 -5	-0.4%	-$154	0.01%	575
2019 Q2	$41K	Buy	1,345 +545	+68%	+$16.3K	0.01%	553
2019 Q1	$24K	Sell	800 -12,760	-94%	-$369K	﹤0.01%	620
2018 Q4	$390K	Buy	13,560 +800	+6%	+$23.5K	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%	-$49.4K	0.08%	135
2017 Q4	$414K	Hold	14,448	–	–	0.11%	106
2017 Q3	$392K	Buy	+14,448	New	+$383K	0.12%	95