Advisory Services Network’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 | $328K | Buy |
6,332
+99
| +2% | +$5.13K | 0.01% | 1361 |
|
|
2025
Q1 | $321K | Sell |
6,233
-2,762
| -31% | -$142K | 0.01% | 1258 |
|
|
2024
Q4 | $481K | Buy |
8,995
+3,421
| +61% | +$183K | 0.01% | 1066 |
|
|
2024
Q3 | $277K | Hold |
5,574
| – | – | 0.01% | 1236 |
|
|
2024
Q2 | $277K | Buy |
+5,574
| New | +$277K | 0.01% | 1236 |
|
|
2023
Q2 | – | Sell |
-48
| Closed | -$1.85K | – | 3105 |
|
|
2023
Q1 | $1.85K | Hold |
48
| – | – | ﹤0.01% | 3454 |
|
|
2022
Q4 | $1.82K | Buy |
+48
| New | +$1.82K | ﹤0.01% | 3468 |
|
|
2021
Q3 | – | Sell |
-243
| Closed | -$9K | – | 2773 |
|
|
2021
Q2 | $9K | Buy |
+243
| New | +$9K | ﹤0.01% | 2866 |
|
|
2019
Q1 | – | Sell |
-134
| Closed | -$4K | – | 2660 |
|
|
2018
Q4 | $4K | Buy |
+134
| New | +$4K | ﹤0.01% | 2142 |
|