AAS
Avantax Advisory Services’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 | $23.7M | Buy |
466,086
+109,889
| +31% | +$5.58M | 0.13% | 127 |
|
|
2025
Q1 | $18.3M | Buy |
356,197
+33,332
| +10% | +$1.71M | 0.11% | 139 |
|
|
2024
Q4 | $17.3M | Buy |
322,865
+31,320
| +11% | +$1.67M | 0.11% | 147 |
|
|
2024
Q3 | $15.3M | Buy |
291,545
+24,537
| +9% | +$1.29M | 0.1% | 158 |
|
|
2024
Q2 | $13.3M | Buy |
267,008
+16,907
| +7% | +$841K | 0.09% | 165 |
|
|
2024
Q1 | $11.9M | Buy |
250,101
+12,954
| +5% | +$618K | 0.11% | 148 |
|
|
2023
Q4 | $10.3M | Buy |
237,147
+142,241
| +150% | +$6.15M | 0.1% | 160 |
|
|
2023
Q3 | $3.79M | Buy |
94,906
+30,415
| +47% | +$1.22M | 0.04% | 307 |
|
|
2023
Q2 | $2.66M | Sell |
64,491
-39,056
| -38% | -$1.61M | 0.03% | 379 |
|
|
2023
Q1 | $3.94M | Sell |
103,547
-8,010
| -7% | -$305K | 0.05% | 291 |
|
|
2022
Q4 | $4.18M | Sell |
111,557
-55,621
| -33% | -$2.09M | 0.06% | 261 |
|
|
2022
Q3 | $6.3M | Sell |
167,178
-59,259
| -26% | -$2.23M | 0.1% | 165 |
|
|
2022
Q2 | $8.51M | Buy |
226,437
+17,713
| +8% | +$665K | 0.13% | 130 |
|
|
2022
Q1 | $8.1M | Buy |
208,724
+2,759
| +1% | +$107K | 0.11% | 130 |
|
|
2021
Q4 | $8.56M | Sell |
205,965
-16,080
| -7% | -$668K | 0.13% | 125 |
|
|
2021
Q3 | $8.37M | Sell |
222,045
-20,411
| -8% | -$769K | 0.14% | 115 |
|
|
2021
Q2 | $9.11M | Sell |
242,456
-17,173
| -7% | -$645K | 0.17% | 98 |
|
|
2021
Q1 | $9.03M | Sell |
259,629
-13,949
| -5% | -$485K | 0.19% | 92 |
|
|
2020
Q4 | $8.95M | Sell |
273,578
-162,934
| -37% | -$5.33M | 0.21% | 81 |
|
|
2020
Q3 | $12.9M | Buy |
436,512
+166,703
| +62% | +$4.92M | 0.21% | 85 |
|
|
2020
Q2 | $7.34M | Buy |
269,809
+22,324
| +9% | +$607K | 0.21% | 80 |
|
|
2020
Q1 | $6.68M | Buy |
247,485
+39,670
| +19% | +$1.07M | 0.2% | 81 |
|
|
2019
Q4 | $6.95M | Buy |
207,815
+184,798
| +803% | +$6.18M | 0.16% | 86 |
|
|
2019
Q3 | $715K | Buy |
+23,017
| New | +$715K | 0.03% | 263 |
|