WEC
Winslow Evans & Crocker’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $39K | Sell |
22,081
-16,055
| -42% | -$28.4K | 0.01% | 652 |
|
|
2020
Q3 | $1.13M | Sell |
38,136
-275
| -0.7% | -$8.12K | 0.28% | 77 |
|
|
2020
Q2 | $1.05M | Sell |
38,411
-2,435
| -6% | -$66.2K | 0.28% | 80 |
|
|
2020
Q1 | $1.1M | Sell |
40,846
-392
| -1% | -$10.6K | 0.36% | 67 |
|
|
2019
Q4 | $1.38M | Sell |
41,238
-408
| -1% | -$13.7K | 0.35% | 67 |
|
|
2019
Q3 | $1.29M | Buy |
41,646
+1,494
| +4% | +$46.4K | 0.36% | 64 |
|
|
2019
Q2 | $1.23M | Buy |
40,152
+4,684
| +13% | +$143K | 0.34% | 66 |
|
|
2019
Q1 | $1.04M | Buy |
35,468
+3,960
| +13% | +$116K | 0.3% | 79 |
|
|
2018
Q4 | $908K | Buy |
31,508
+30,742
| +4,013% | +$886K | 0.31% | 75 |
|
|
2018
Q3 | $26K | Buy |
766
+376
| +96% | +$12.8K | 0.01% | 618 |
|
|
2018
Q2 | $12K | Hold |
390
| – | – | ﹤0.01% | 775 |
|
|
2018
Q1 | $11.1K | Buy |
390
+224
| +135% | +$6.35K | ﹤0.01% | 763 |
|
|
2017
Q4 | $4.72K | Buy |
+166
| New | +$4.72K | ﹤0.01% | 934 |
|
|
2016
Q1 | – | Sell |
-426
| Closed | -$9.8K | – | 1332 |
|
|
2015
Q4 | $9.8K | Buy |
+426
| New | +$9.8K | ﹤0.01% | 914 |
|