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

WealthShield 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	$1.61M	Sell	30,757 -550	-2%	-$30.5K	0.18%	142
2025 Q4	$1.74M	Sell	31,307 -612	-2%	-$34K	0.19%	128
2025 Q3	$1.75M	Sell	31,919 -2,287	-7%	-$120K	0.2%	127
2025 Q2	$1.74M	Sell	34,206 -3,200	-9%	-$157K	0.21%	122
2025 Q1	$1.92M	Sell	37,406 -225	-0.6%	-$12.1K	0.25%	109
2024 Q4	$2.01M	Sell	37,631 -11,392	-23%	-$615K	0.29%	101
2024 Q3	$2.58M	Buy	49,023 +11,119	+29%	+$562K	0.35%	84
2024 Q2	$1.89M	Hold	37,904	–	–	0.29%	96
2024 Q1	$1.81M	Hold	37,904	–	–	0.29%	97
2023 Q4	$1.66M	Sell	37,904 -4,294	-10%	-$177K	0.27%	105
2023 Q3	$1.69M	Sell	42,198 -3,733	-8%	-$155K	0.25%	108
2023 Q2	$1.9M	Sell	45,931 -2,990	-6%	-$117K	0.29%	96
2023 Q1	$1.86M	Sell	48,921 -6,610	-12%	-$246K	0.3%	90
2022 Q4	$2.08M	Buy	55,531 +5,161	+10%	+$195K	0.4%	69
2022 Q3	$1.9M	Buy	50,370 +302	+0.6%	+$11.4K	0.38%	70
2022 Q2	$1.88M	Sell	50,068 -993	-2%	-$37.4K	0.37%	68
2022 Q1	$1.98M	Hold	51,061	–	–	0.32%	75
2021 Q4	$2.12M	Sell	51,061 -210	-0.4%	-$8.47K	0.35%	64
2021 Q3	$1.93M	Sell	51,271 -3,847	-7%	-$149K	0.52%	49
2021 Q2	$2.07M	Sell	55,118 -5,002	-8%	-$183K	0.32%	59
2021 Q1	$2.09M	Sell	60,120 -4,072	-6%	-$137K	0.38%	66
2020 Q4	$2.1M	Sell	64,192 -7,848	-11%	-$245K	0.39%	61
2020 Q3	$2.13M	Sell	72,040 -43,013	-37%	-$1.25M	0.75%	34
2020 Q2	$3.13M	Sell	115,053 -6,945	-6%	-$188K	1.44%	18
2020 Q1	$3.29M	Sell	121,998 -98,561	-45%	-$3.15M	2.02%	13
2019 Q4	$7.38M	Sell	220,559 -9,684	-4%	-$312K	3.6%	4
2019 Q3	$7.15M	Buy	230,243 +112,850	+96%	+$3.48M	3.79%	5
2019 Q2	$3.59M	Sell	117,393 -107,004	-48%	-$3.2M	2.08%	11
2019 Q1	$6.59M	Buy	224,397 +12,860	+6%	+$372K	3.69%	4
2018 Q4	$6.09M	Buy	211,537 +126,379	+148%	+$3.71M	4.15%	2
2018 Q3	$2.68M	Buy	85,158 +67,545	+383%	+$2.08M	1.53%	14
2018 Q2	$516K	Buy	17,613 +15,975	+975%	+$464K	0.31%	59
2018 Q1	$46K	Buy	+1,638	New	+$48K	0.03%	154