ADE LLC’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 | $1.53M | Sell |
30,144
-5
| -0% | -$254 | 0.81% | 21 |
|
|
2025
Q1 | $1.55M | Sell |
30,149
-163
| -0.5% | -$8.39K | 0.89% | 21 |
|
|
2024
Q4 | $1.62M | Sell |
30,312
-4,638
| -13% | -$248K | 0.99% | 21 |
|
|
2024
Q3 | $1.84M | Hold |
34,950
| – | – | 1.13% | 18 |
|
|
2024
Q2 | $1.74M | Hold |
34,950
| – | – | 1.17% | 17 |
|
|
2024
Q1 | $1.67M | Buy |
34,950
+789
| +2% | +$37.7K | 1.12% | 18 |
|
|
2023
Q4 | $1.48M | Buy |
34,161
+140
| +0.4% | +$6.06K | 1.02% | 21 |
|
|
2023
Q3 | $1.36M | Buy |
34,021
+164
| +0.5% | +$6.55K | 1.03% | 20 |
|
|
2023
Q2 | $1.4M | Sell |
33,857
-1,104
| -3% | -$45.6K | 0.98% | 21 |
|
|
2023
Q1 | $1.33M | Buy |
34,961
+1,796
| +5% | +$68.4K | 0.95% | 23 |
|
|
2022
Q4 | $1.24M | Sell |
33,165
-14,772
| -31% | -$554K | 0.95% | 26 |
|
|
2022
Q3 | $1.81M | Buy |
47,937
+796
| +2% | +$30K | 2.02% | 8 |
|
|
2022
Q2 | $1.77M | Buy |
47,141
+1,332
| +3% | +$50K | 1.88% | 8 |
|
|
2022
Q1 | $1.78M | Buy |
45,809
+1,380
| +3% | +$53.6K | 1.67% | 9 |
|
|
2021
Q4 | $1.85M | Buy |
44,429
+294
| +0.7% | +$12.2K | 1.57% | 12 |
|
|
2021
Q3 | $1.67M | Buy |
44,135
+2,476
| +6% | +$93.4K | 1.52% | 10 |
|
|
2021
Q2 | $1.57M | Buy |
41,659
+2,743
| +7% | +$103K | 1.43% | 10 |
|
|
2021
Q1 | $1.35M | Sell |
38,916
-66,155
| -63% | -$2.3M | 1.34% | 10 |
|
|
2020
Q4 | $3.44M | Buy |
+105,071
| New | +$3.44M | 2.77% | 7 |
|