Bank of America’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $313M | Buy |
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|
2025
Q1 | $316M | Buy |
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|
2024
Q4 | $325M | Buy |
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|
2024
Q3 | $317M | Sell |
|
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|
2024
Q2 | $302M | Buy |
|
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|
2024
Q1 | $280M | Sell |
|
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|
2023
Q4 | $264M | Sell |
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|
2023
Q3 | $247M | Sell |
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|
2023
Q2 | $262M | Sell |
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|
2023
Q1 | $250M | Sell |
|
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|
2022
Q4 | $272M | Buy |
|
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|
2022
Q3 | $267M | Buy |
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|
2022
Q2 | $264M | Buy |
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|
2022
Q1 | $200M | Sell |
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|
2021
Q4 | $223M | Sell |
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|
2021
Q3 | $217M | Sell |
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|
2021
Q2 | $220M | Sell |
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|
2021
Q1 | $237M | Sell |
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|
2020
Q4 | $248M | Sell |
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|
2020
Q3 | $251M | Sell |
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|
2020
Q2 | $308M | Sell |
|
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|
2020
Q1 | $384M | Buy |
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|
2019
Q4 | $438M | Buy |
|
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|
2019
Q3 | $373M | Buy |
|
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|
2019
Q2 | $310M | Buy |
|
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|
2019
Q1 | $225M | Buy |
|
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|
2018
Q4 | $140M | Buy |
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|
2018
Q3 | $114M | Buy |
|
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|
2018
Q2 | $91.9M | Buy |
|
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|
2018
Q1 | $70.8M | Buy |
|
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|
2017
Q4 | $55.8M | Buy |
|
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|
2017
Q3 | $40.9M | Buy |
|
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|
2017
Q2 | $34M | Sell |
|
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|
2017
Q1 | $33.1M | Buy |
|
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|
2016
Q4 | $20.4M | Buy |
|
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|
2016
Q3 | $18.7M | Sell |
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|
2016
Q2 | $20.4M | Buy |
|
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|
2016
Q1 | $15.7M | Buy |
|
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|
2015
Q4 | $7.58M | Buy |
|