Western Wealth Management’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 | $740K | Sell |
14,582
-265
| -2% | -$13.5K | 0.04% | 329 |
|
|
2025
Q1 | $764K | Buy |
14,847
+863
| +6% | +$44.4K | 0.05% | 293 |
|
|
2024
Q4 | $747K | Sell |
13,984
-22,988
| -62% | -$1.23M | 0.05% | 292 |
|
|
2024
Q3 | $1.94M | Buy |
36,972
+20,723
| +128% | +$1.09M | 0.11% | 188 |
|
|
2024
Q2 | $809K | Sell |
16,249
-2,275
| -12% | -$113K | 0.06% | 262 |
|
|
2024
Q1 | $884K | Sell |
18,524
-7,587
| -29% | -$362K | 0.07% | 247 |
|
|
2023
Q4 | $1.13M | Sell |
26,111
-5,624
| -18% | -$243K | 0.08% | 254 |
|
|
2023
Q3 | $1.27M | Sell |
31,735
-9,761
| -24% | -$390K | 0.11% | 201 |
|
|
2023
Q2 | $1.71M | Sell |
41,496
-3,550
| -8% | -$147K | 0.15% | 152 |
|
|
2023
Q1 | $1.71M | Sell |
45,046
-757
| -2% | -$28.8K | 0.16% | 148 |
|
|
2022
Q4 | $1.72M | Sell |
45,803
-28,254
| -38% | -$1.06M | 0.18% | 135 |
|
|
2022
Q3 | $2.79M | Sell |
74,057
-2,543
| -3% | -$95.9K | 0.16% | 146 |
|
|
2022
Q2 | $2.88M | Sell |
76,600
-9,933
| -11% | -$373K | 0.17% | 139 |
|
|
2022
Q1 | $3.36M | Buy |
86,533
+52,703
| +156% | +$2.05M | 0.16% | 136 |
|
|
2021
Q4 | $1.41M | Buy |
+33,830
| New | +$1.41M | 0.14% | 153 |
|
|
2021
Q2 | $1.56M | Sell |
41,322
-847
| -2% | -$31.9K | 0.16% | 144 |
|
|
2021
Q1 | $1.47M | Buy |
42,169
+446
| +1% | +$15.5K | 0.2% | 122 |
|
|
2020
Q4 | $1.37M | Sell |
41,723
-886
| -2% | -$29K | 0.2% | 120 |
|
|
2020
Q3 | $1.26M | Sell |
42,609
-10,983
| -20% | -$324K | 0.21% | 115 |
|
|
2020
Q2 | $1.46M | Sell |
53,592
-2,373
| -4% | -$64.5K | 0.26% | 94 |
|
|
2020
Q1 | $1.51M | Buy |
55,965
+3,210
| +6% | +$86.8K | 0.35% | 68 |
|
|
2019
Q4 | $1.77M | Sell |
52,755
-1,834
| -3% | -$61.4K | 0.27% | 86 |
|
|
2019
Q3 | $1.7M | Sell |
54,589
-1,868
| -3% | -$58K | 0.35% | 65 |
|
|
2019
Q2 | $1.73M | Buy |
56,457
+121
| +0.2% | +$3.7K | 0.23% | 88 |
|
|
2019
Q1 | $1.66M | Buy |
+56,336
| New | +$1.66M | 0.37% | 64 |
|