WealthShield 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 | $1.74M | Sell |
34,206
-3,200
| -9% | -$162K | 0.21% | 122 |
|
|
2025
Q1 | $1.92M | Sell |
37,406
-225
| -0.6% | -$11.6K | 0.25% | 108 |
|
|
2024
Q4 | $2.01M | Sell |
37,631
-11,392
| -23% | -$609K | 0.29% | 101 |
|
|
2024
Q3 | $2.58M | Buy |
49,023
+11,119
| +29% | +$584K | 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% | -$188K | 0.27% | 105 |
|
|
2023
Q3 | $1.69M | Sell |
42,198
-3,733
| -8% | -$149K | 0.25% | 108 |
|
|
2023
Q2 | $1.9M | Sell |
45,931
-2,990
| -6% | -$123K | 0.29% | 96 |
|
|
2023
Q1 | $1.86M | Sell |
48,921
-6,610
| -12% | -$252K | 0.3% | 90 |
|
|
2022
Q4 | $2.08M | Buy |
55,531
+5,161
| +10% | +$193K | 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% | -$37.3K | 0.37% | 68 |
|
|
2022
Q1 | $1.98M | Hold |
51,061
| – | – | 0.32% | 75 |
|
|
2021
Q4 | $2.12M | Sell |
51,061
-210
| -0.4% | -$8.72K | 0.35% | 64 |
|
|
2021
Q3 | $1.93M | Sell |
51,271
-3,847
| -7% | -$145K | 0.52% | 49 |
|
|
2021
Q2 | $2.07M | Sell |
55,118
-5,002
| -8% | -$188K | 0.32% | 59 |
|
|
2021
Q1 | $2.09M | Sell |
60,120
-4,072
| -6% | -$141K | 0.38% | 66 |
|
|
2020
Q4 | $2.1M | Sell |
64,192
-7,848
| -11% | -$257K | 0.39% | 61 |
|
|
2020
Q3 | $2.13M | Sell |
72,040
-43,013
| -37% | -$1.27M | 0.75% | 34 |
|
|
2020
Q2 | $3.13M | Sell |
115,053
-6,945
| -6% | -$189K | 1.44% | 18 |
|
|
2020
Q1 | $3.3M | Sell |
121,998
-98,561
| -45% | -$2.66M | 2.02% | 13 |
|
|
2019
Q4 | $7.38M | Sell |
220,559
-9,684
| -4% | -$324K | 3.6% | 4 |
|
|
2019
Q3 | $7.15M | Buy |
230,243
+112,850
| +96% | +$3.51M | 3.79% | 5 |
|
|
2019
Q2 | $3.59M | Sell |
117,393
-107,004
| -48% | -$3.28M | 2.08% | 11 |
|
|
2019
Q1 | $6.59M | Buy |
224,397
+12,860
| +6% | +$378K | 3.69% | 4 |
|
|
2018
Q4 | $6.09M | Buy |
211,537
+126,379
| +148% | +$3.64M | 4.15% | 2 |
|
|
2018
Q3 | $2.68M | Buy |
85,158
+67,545
| +383% | +$2.13M | 1.53% | 14 |
|
|
2018
Q2 | $516K | Buy |
17,613
+15,975
| +975% | +$468K | 0.31% | 59 |
|
|
2018
Q1 | $46K | Buy |
+1,638
| New | +$46K | 0.03% | 154 |
|