Pacer Fds Tr trendp 750 etf shares owned by Capital Asset Advisory Services
Quarter-by-quarter ownership of Pacer Fds Tr trendp 750 etf (PTLC) shares owned by Capital Asset Advisory Services
from 13F filings
Historical chart of Capital Asset Advisory Services investment in Pacer Fds Tr trendp 750 etf
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $1.4M | 29k | 47.34 |
2023-12-31 | $1.3M | 31k | 43.27 |
2023-09-30 | $1.3M | 32k | 40.78 |
2023-06-30 | $1.3M | 31k | 41.90 |
2023-03-31 | $1.2M | 32k | 38.07 |
2022-12-31 | $1.2M | 32k | 37.49 |
2022-09-30 | $1.2M | 31k | 37.64 |
2022-06-30 | $1.1M | 30k | 37.57 |
2022-03-31 | $1.2M | 30k | 38.83 |
2021-12-31 | $1.3M | 30k | 41.53 |
2021-09-30 | $1.1M | 30k | 37.74 |
2021-06-30 | $1.1M | 30k | 37.61 |
2021-03-31 | $1.0M | 30k | 34.73 |
2020-12-31 | $1.1M | 33k | 32.72 |
2020-09-30 | $900k | 31k | 29.53 |
2020-06-30 | $812k | 28k | 29.22 |
2020-03-31 | $678k | 25k | 26.99 |
2019-12-31 | $861k | 25k | 34.85 |
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