AIFAIM
American Institute for Advanced Investment Management’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $836K | Hold |
16,474
| – | – | 0.59% | 44 |
|
|
2025
Q1 | $848K | Sell |
16,474
-86
| -0.5% | -$4.43K | 0.65% | 45 |
|
|
2024
Q4 | $885K | Sell |
16,560
-1,060
| -6% | -$56.6K | 0.66% | 47 |
|
|
2024
Q3 | $926K | Sell |
17,620
-9,650
| -35% | -$507K | 0.66% | 48 |
|
|
2024
Q2 | $1.36M | Sell |
27,270
-775
| -3% | -$38.6K | 1.04% | 28 |
|
|
2024
Q1 | $1.34M | Sell |
28,045
-855
| -3% | -$40.8K | 1.06% | 26 |
|
|
2023
Q4 | $1.25M | Sell |
28,900
-40
| -0.1% | -$1.73K | 1.1% | 21 |
|
|
2023
Q3 | $1.18M | Sell |
28,940
-1,887
| -6% | -$77K | 1.09% | 24 |
|
|
2023
Q2 | $1.27M | Buy |
30,827
+12,525
| +68% | +$517K | 1.11% | 23 |
|
|
2023
Q1 | $623K | Sell |
18,302
-16,092
| -47% | -$548K | 0.66% | 43 |
|
|
2022
Q4 | $1.29M | Buy |
34,394
+1,819
| +6% | +$68.2K | 1.18% | 25 |
|
|
2022
Q3 | $1.23M | Hold |
32,575
| – | – | 1.15% | 25 |
|
|
2022
Q2 | $1.22M | Hold |
32,575
| – | – | 1.07% | 31 |
|
|
2022
Q1 | $1.27M | Hold |
32,575
| – | – | 0.92% | 34 |
|
|
2021
Q4 | $1.35M | Hold |
32,575
| – | – | 0.91% | 35 |
|
|
2021
Q3 | $1.23M | Hold |
32,575
| – | – | 0.87% | 37 |
|
|
2021
Q2 | $1.23M | Hold |
32,575
| – | – | 0.86% | 38 |
|
|
2021
Q1 | $1.13M | Sell |
32,575
-1,500
| -4% | -$52.1K | 0.86% | 38 |
|
|
2020
Q4 | $1.12M | Hold |
34,075
| – | – | 0.9% | 38 |
|
|
2020
Q3 | $1.01M | Sell |
34,075
-350
| -1% | -$10.3K | 0.9% | 39 |
|
|
2020
Q2 | $936K | Sell |
34,425
-450
| -1% | -$12.2K | 0.88% | 39 |
|
|
2020
Q1 | $942K | Sell |
34,875
-2,325
| -6% | -$62.8K | 1.02% | 32 |
|
|
2019
Q4 | $1.25M | Buy |
+37,200
| New | +$1.25M | 1.2% | 31 |
|