Ameriprise’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 | $10.4M | Sell |
204,737
-1,044,217
| -84% | -$53M | ﹤0.01% | 1789 |
|
|
2025
Q1 | $64.3M | Buy |
1,248,954
+1,083,347
| +654% | +$55.7M | 0.02% | 721 |
|
|
2024
Q4 | $8.85M | Buy |
165,607
+13,171
| +9% | +$704K | ﹤0.01% | 1892 |
|
|
2024
Q3 | $8.01M | Buy |
152,436
+11,419
| +8% | +$600K | ﹤0.01% | 1995 |
|
|
2024
Q2 | $7.02M | Sell |
141,017
-12,724
| -8% | -$633K | ﹤0.01% | 2031 |
|
|
2024
Q1 | $7.34M | Buy |
153,741
+110,969
| +259% | +$5.3M | ﹤0.01% | 2068 |
|
|
2023
Q4 | $1.85M | Buy |
+42,772
| New | +$1.85M | ﹤0.01% | 2911 |
|
|
2023
Q3 | – | Sell |
-7,001
| Closed | -$289K | – | 3951 |
|
|
2023
Q2 | $289K | Sell |
7,001
-2,350
| -25% | -$97.1K | ﹤0.01% | 3615 |
|
|
2023
Q1 | $356K | Sell |
9,351
-1,408
| -13% | -$53.6K | ﹤0.01% | 3552 |
|
|
2022
Q4 | $403K | Sell |
10,759
-2,624
| -20% | -$98.3K | ﹤0.01% | 3485 |
|
|
2022
Q3 | $504K | Sell |
13,383
-4,634
| -26% | -$175K | ﹤0.01% | 3384 |
|
|
2022
Q2 | $677K | Buy |
+18,017
| New | +$677K | ﹤0.01% | 3280 |
|
|
2022
Q1 | – | Sell |
-5,841
| Closed | -$243K | – | 4005 |
|
|
2021
Q4 | $243K | Buy |
+5,841
| New | +$243K | ﹤0.01% | 3736 |
|
|
2020
Q3 | – | Sell |
-7,917
| Closed | -$215K | – | 3766 |
|
|
2020
Q2 | $215K | Buy |
+7,917
| New | +$215K | ﹤0.01% | 3475 |
|
|
2019
Q4 | – | Sell |
-6,661
| Closed | -$207K | – | 3743 |
|
|
2019
Q3 | $207K | Buy |
+6,661
| New | +$207K | ﹤0.01% | 3540 |
|
|
2019
Q1 | – | Sell |
-25,528
| Closed | -$734K | – | 3723 |
|
|
2018
Q4 | $734K | Buy |
+25,528
| New | +$734K | ﹤0.01% | 3047 |
|
|
2017
Q3 | – | Sell |
-9,512
| Closed | -$247K | – | 3729 |
|
|
2017
Q2 | $247K | Sell |
9,512
-1,451
| -13% | -$37.7K | ﹤0.01% | 3482 |
|
|
2017
Q1 | $277K | Sell |
10,963
-6,406
| -37% | -$162K | ﹤0.01% | 3367 |
|
|
2016
Q4 | $414K | Buy |
17,369
+7,738
| +80% | +$184K | ﹤0.01% | 3350 |
|
|
2016
Q3 | $223K | Buy |
+9,631
| New | +$223K | ﹤0.01% | 3514 |
|