Baird Financial Group’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 | $409K | Sell |
8,060
-3,674
| -31% | -$186K | ﹤0.01% | 1481 |
|
|
2025
Q1 | $604K | Buy |
11,734
+5,003
| +74% | +$257K | ﹤0.01% | 1338 |
|
|
2024
Q4 | $360K | Sell |
6,731
-2,422
| -26% | -$129K | ﹤0.01% | 1492 |
|
|
2024
Q3 | $481K | Sell |
9,153
-76
| -0.8% | -$3.99K | ﹤0.01% | 1388 |
|
|
2024
Q2 | $459K | Sell |
9,229
-366
| -4% | -$18.2K | ﹤0.01% | 1419 |
|
|
2024
Q1 | $458K | Hold |
9,595
| – | – | ﹤0.01% | 1420 |
|
|
2023
Q4 | $415K | Sell |
9,595
-113
| -1% | -$4.89K | ﹤0.01% | 1419 |
|
|
2023
Q3 | $388K | Sell |
9,708
-88
| -0.9% | -$3.52K | ﹤0.01% | 1427 |
|
|
2023
Q2 | $405K | Sell |
9,796
-163
| -2% | -$6.73K | ﹤0.01% | 1421 |
|
|
2023
Q1 | $379K | Sell |
9,959
-988
| -9% | -$37.6K | ﹤0.01% | 1414 |
|
|
2022
Q4 | $410K | Buy |
10,947
+887
| +9% | +$33.2K | ﹤0.01% | 1371 |
|
|
2022
Q3 | $379K | Sell |
10,060
-2,568
| -20% | -$96.7K | ﹤0.01% | 1376 |
|
|
2022
Q2 | $474K | Buy |
12,628
+201
| +2% | +$7.55K | ﹤0.01% | 1364 |
|
|
2022
Q1 | $483K | Sell |
12,427
-518
| -4% | -$20.1K | ﹤0.01% | 1417 |
|
|
2021
Q4 | $538K | Buy |
12,945
+2,463
| +23% | +$102K | ﹤0.01% | 1445 |
|
|
2021
Q3 | $395K | Sell |
10,482
-183
| -2% | -$6.9K | ﹤0.01% | 1565 |
|
|
2021
Q2 | $401K | Buy |
+10,665
| New | +$401K | ﹤0.01% | 1478 |
|