WNY Asset 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 | $355K | Buy |
7,000
+782
| +13% | +$39.7K | 0.04% | 166 |
|
|
2025
Q1 | $320K | Buy |
6,218
+2,350
| +61% | +$121K | 0.04% | 175 |
|
|
2024
Q4 | $207K | Sell |
3,868
-6,529
| -63% | -$349K | 0.03% | 211 |
|
|
2024
Q3 | $546K | Hold |
10,397
| – | – | 0.06% | 141 |
|
|
2024
Q2 | $517K | Hold |
10,397
| – | – | 0.07% | 141 |
|
|
2024
Q1 | $496K | Sell |
10,397
-82
| -0.8% | -$3.91K | 0.08% | 148 |
|
|
2023
Q4 | $453K | Buy |
10,479
+2,350
| +29% | +$102K | 0.08% | 150 |
|
|
2023
Q3 | $325K | Buy |
+8,129
| New | +$325K | 0.06% | 167 |
|