Allworth Financial’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 | $413K | Buy |
8,134
+1,197
| +17% | +$60.8K | ﹤0.01% | 891 |
|
|
2025
Q1 | $337K | Sell |
6,937
-266
| -4% | -$12.9K | ﹤0.01% | 785 |
|
|
2024
Q4 | $398K | Sell |
7,203
-163
| -2% | -$9.02K | ﹤0.01% | 743 |
|
|
2024
Q3 | $387K | Sell |
7,366
-1,996
| -21% | -$105K | ﹤0.01% | 643 |
|
|
2024
Q2 | $470K | Buy |
9,362
+4,500
| +93% | +$226K | ﹤0.01% | 580 |
|
|
2024
Q1 | $232K | Buy |
4,862
+3,937
| +426% | +$188K | ﹤0.01% | 736 |
|
|
2023
Q4 | $40K | Hold |
925
| – | – | ﹤0.01% | 1281 |
|
|
2023
Q3 | $37K | Hold |
925
| – | – | ﹤0.01% | 1230 |
|
|
2023
Q2 | $38.2K | Hold |
925
| – | – | ﹤0.01% | 1222 |
|
|
2023
Q1 | $35.2K | Buy |
+925
| New | +$35.2K | ﹤0.01% | 1202 |
|
|
2022
Q4 | – | Sell |
-250
| Closed | -$9K | – | 3155 |
|
|
2022
Q3 | $9K | Buy |
+250
| New | +$9K | ﹤0.01% | 1708 |
|