Wintrust Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,469
| Closed | -$357K | – | 429 |
|
|
2021
Q3 | $357K | Buy |
9,469
+779
| +9% | +$29.4K | 0.05% | 205 |
|
|
2021
Q2 | $327K | Sell |
8,690
-220
| -2% | -$8.28K | 0.03% | 325 |
|
|
2021
Q1 | $310K | Buy |
+8,910
| New | +$310K | 0.03% | 323 |
|
|
2020
Q1 | – | Sell |
-25,420
| Closed | -$851K | – | 357 |
|
|
2019
Q4 | $851K | Buy |
25,420
+8,890
| +54% | +$298K | 0.12% | 138 |
|
|
2019
Q3 | $514K | Buy |
16,530
+2,525
| +18% | +$78.5K | 0.08% | 197 |
|
|
2019
Q2 | $429K | Sell |
14,005
-3,587
| -20% | -$110K | 0.07% | 221 |
|
|
2019
Q1 | $517K | Buy |
17,592
+4,335
| +33% | +$127K | 0.08% | 196 |
|
|
2018
Q4 | $381K | Sell |
13,257
-1,605
| -11% | -$46.1K | 0.07% | 222 |
|
|
2018
Q3 | $468K | Buy |
14,862
+2,182
| +17% | +$68.7K | 0.08% | 225 |
|
|
2018
Q2 | $371K | Buy |
12,680
+3,915
| +45% | +$115K | 0.06% | 251 |
|
|
2018
Q1 | $249K | Sell |
8,765
-750
| -8% | -$21.3K | 0.06% | 216 |
|
|
2017
Q4 | $272K | Buy |
+9,515
| New | +$272K | 0.06% | 239 |
|