Atria Wealth Solutions’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 | $2.55M | Sell |
50,306
-294,458
| -85% | -$14.9M | 0.06% | 352 |
|
|
2025
Q1 | $17.7M | Buy |
344,764
+14,506
| +4% | +$746K | 0.21% | 98 |
|
|
2024
Q4 | $17.8M | Buy |
330,258
+6,449
| +2% | +$347K | 0.19% | 104 |
|
|
2024
Q3 | $17M | Sell |
323,809
-54,102
| -14% | -$2.84M | 0.18% | 115 |
|
|
2024
Q2 | $18.8M | Sell |
377,911
-11,016
| -3% | -$548K | 0.21% | 99 |
|
|
2024
Q1 | $18.6M | Buy |
388,927
+33,527
| +9% | +$1.6M | 0.21% | 100 |
|
|
2023
Q4 | $15.5M | Buy |
355,400
+18,879
| +6% | +$825K | 0.19% | 109 |
|
|
2023
Q3 | $13.4M | Buy |
336,521
+18,142
| +6% | +$725K | 0.19% | 118 |
|
|
2023
Q2 | $13.1M | Buy |
318,379
+3,702
| +1% | +$153K | 0.18% | 123 |
|
|
2023
Q1 | $12M | Buy |
314,677
+14,261
| +5% | +$543K | 0.18% | 126 |
|
|
2022
Q4 | $11.3M | Buy |
300,416
+24,271
| +9% | +$910K | 0.18% | 129 |
|
|
2022
Q3 | $10.4M | Buy |
276,145
+7,263
| +3% | +$274K | 0.18% | 121 |
|
|
2022
Q2 | $10.1M | Sell |
268,882
-14,002
| -5% | -$526K | 0.19% | 112 |
|
|
2022
Q1 | $11M | Buy |
+282,884
| New | +$11M | 0.18% | 120 |
|