Advisor Resource Council’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 | $1.56M | Sell |
30,667
-99,567
| -76% | -$5.05M | 0.61% | 25 |
|
|
2025
Q1 | $6.7M | Buy |
130,234
+68,788
| +112% | +$3.54M | 0.54% | 40 |
|
|
2024
Q4 | $3.28M | Buy |
+61,446
| New | +$3.28M | 2.36% | 6 |
|
|
2024
Q3 | – | Sell |
-32,883
| Closed | -$1.64M | – | 245 |
|
|
2024
Q2 | $1.64M | Hold |
32,883
| – | – | 2.99% | 6 |
|
|
2024
Q1 | $1.57M | Sell |
32,883
-7,335
| -18% | -$350K | 0.66% | 27 |
|
|
2023
Q4 | $1.74M | Buy |
40,218
+6,270
| +18% | +$271K | 0.2% | 122 |
|
|
2023
Q3 | $1.36M | Buy |
33,948
+2,025
| +6% | +$80.9K | 0.7% | 21 |
|
|
2023
Q2 | $1.32M | Buy |
31,923
+3,742
| +13% | +$155K | 0.59% | 25 |
|
|
2023
Q1 | $1.07M | Sell |
28,181
-1,200
| -4% | -$45.7K | 0.27% | 95 |
|
|
2022
Q4 | $1.1M | Sell |
29,381
-807
| -3% | -$30.3K | 0.53% | 30 |
|
|
2022
Q3 | $1.14M | Sell |
30,188
-35,781
| -54% | -$1.35M | 0.77% | 28 |
|
|
2022
Q2 | $2.48M | Buy |
65,969
+37,031
| +128% | +$1.39M | 0.23% | 89 |
|
|
2022
Q1 | $1.12M | Sell |
28,938
-38,578
| -57% | -$1.5M | 0.34% | 89 |
|
|
2021
Q4 | $2.81M | Buy |
67,516
+5,190
| +8% | +$216K | 0.22% | 93 |
|
|
2021
Q3 | $2.35M | Sell |
62,326
-3,477
| -5% | -$131K | 0.71% | 32 |
|
|
2021
Q2 | $2.47M | Buy |
+65,803
| New | +$2.47M | 0.26% | 87 |
|