Atria Investments’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 | $1.23M | Buy |
24,249
+6,085
| +34% | +$309K | 0.01% | 929 |
|
|
2025
Q1 | $935K | Buy |
18,164
+6,385
| +54% | +$329K | 0.01% | 1028 |
|
|
2024
Q4 | $629K | Sell |
11,779
-626
| -5% | -$33.5K | 0.01% | 1208 |
|
|
2024
Q3 | $652K | Sell |
12,405
-49
| -0.4% | -$2.58K | 0.01% | 1197 |
|
|
2024
Q2 | $620K | Buy |
+12,454
| New | +$620K | 0.01% | 1199 |
|
|
2023
Q4 | – | Sell |
-147,726
| Closed | -$5.9M | – | 925 |
|
|
2023
Q3 | $5.9M | Buy |
+147,726
| New | +$5.9M | 0.11% | 240 |
|
|
2021
Q2 | – | Sell |
-59,388
| Closed | -$2.06M | – | 785 |
|
|
2021
Q1 | $2.06M | Buy |
59,388
+12,921
| +28% | +$449K | 0.05% | 439 |
|
|
2020
Q4 | $1.52M | Sell |
46,467
-54,586
| -54% | -$1.79M | 0.04% | 509 |
|
|
2020
Q3 | $2.98M | Sell |
101,053
-18,384
| -15% | -$543K | 0.09% | 244 |
|
|
2020
Q2 | $3.25M | Buy |
119,437
+9,766
| +9% | +$265K | 0.11% | 213 |
|
|
2020
Q1 | $2.96M | Buy |
109,671
+58,623
| +115% | +$1.58M | 0.23% | 95 |
|
|
2019
Q4 | $1.71M | Buy |
+51,048
| New | +$1.71M | 0.05% | 361 |
|