Axxcess Wealth 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
$1.05M Sell
20,657
-10,254
-33% -$520K 0.02% 415
2025
Q1
$1.59M Buy
30,911
+218
+0.7% +$11.2K 0.04% 298
2024
Q4
$1.64M Sell
30,693
-581
-2% -$31K 0.04% 313
2024
Q3
$1.64M Buy
31,274
+3,701
+13% +$194K 0.04% 302
2024
Q2
$1.37M Sell
27,573
-1,061
-4% -$52.8K 0.04% 319
2024
Q1
$1.37M Sell
28,634
-2,230
-7% -$106K 0.04% 310
2023
Q4
$1.34M Sell
30,864
-610
-2% -$26.4K 0.04% 303
2023
Q3
$1.26M Buy
+31,474
New +$1.26M 0.04% 277