WR Wealth Planners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $18K | Sell |
338
-462
| -58% | -$24.7K | 0.01% | 488 |
|
|
2024
Q3 | $42K | Hold |
800
| – | – | 0.01% | 357 |
|
|
2024
Q2 | $39.8K | Hold |
800
| – | – | 0.01% | 352 |
|
|
2024
Q1 | $38.2K | Buy |
+800
| New | +$38.2K | 0.01% | 370 |
|
|
2023
Q4 | – | Sell |
-1,315
| Closed | -$52.5K | – | 685 |
|
|
2023
Q3 | $52.5K | Sell |
1,315
-248
| -16% | -$9.91K | 0.02% | 310 |
|
|
2023
Q2 | $64.6K | Sell |
1,563
-344
| -18% | -$14.2K | 0.03% | 287 |
|
|
2023
Q1 | $72.6K | Sell |
1,907
-188
| -9% | -$7.16K | 0.03% | 274 |
|
|
2022
Q4 | $78.5K | Buy |
2,095
+379
| +22% | +$14.2K | 0.05% | 147 |
|
|
2022
Q3 | $64.6K | Sell |
1,716
-1,012
| -37% | -$38.1K | 0.05% | 148 |
|
|
2022
Q2 | $102K | Sell |
2,728
-104,178
| -97% | -$3.91M | 0.07% | 124 |
|
|
2022
Q1 | $4.15M | Buy |
+106,906
| New | +$4.15M | 2.47% | 11 |
|