Bank of Montreal’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 | $421K | Hold |
8,297
| – | – | ﹤0.01% | 2104 |
|
|
2025
Q1 | $427K | Sell |
8,297
-53
| -0.6% | -$2.73K | ﹤0.01% | 2052 |
|
|
2024
Q4 | $446K | Sell |
8,350
-461
| -5% | -$24.6K | ﹤0.01% | 2029 |
|
|
2024
Q3 | $461K | Sell |
8,811
-5,792
| -40% | -$303K | ﹤0.01% | 2200 |
|
|
2024
Q2 | $729K | Buy |
14,603
+5,792
| +66% | +$289K | ﹤0.01% | 1963 |
|
|
2024
Q1 | $421K | Sell |
8,811
-893
| -9% | -$42.7K | ﹤0.01% | 2279 |
|
|
2023
Q4 | $426K | Sell |
9,704
-4,330
| -31% | -$190K | ﹤0.01% | 2233 |
|
|
2023
Q3 | $589K | Buy |
14,034
+2,676
| +24% | +$112K | ﹤0.01% | 2004 |
|
|
2023
Q2 | $470K | Sell |
11,358
-1,756
| -13% | -$72.7K | ﹤0.01% | 2286 |
|
|
2023
Q1 | $499K | Sell |
13,114
-107,110
| -89% | -$4.08M | ﹤0.01% | 2218 |
|
|
2022
Q4 | $4.51M | Buy |
120,224
+112,524
| +1,461% | +$4.22M | ﹤0.01% | 1153 |
|
|
2022
Q3 | $290 | Hold |
7,700
| – | – | ﹤0.01% | 2543 |
|
|
2022
Q2 | $289 | Hold |
7,700
| – | – | ﹤0.01% | 2637 |
|
|
2022
Q1 | $304K | Hold |
7,700
| – | – | ﹤0.01% | 2724 |
|
|
2021
Q4 | $322K | Sell |
7,700
-2,420
| -24% | -$101K | ﹤0.01% | 2618 |
|
|
2021
Q3 | $395K | Buy |
10,120
+2,420
| +31% | +$94.5K | ﹤0.01% | 2817 |
|
|
2021
Q2 | $289K | Buy |
+7,700
| New | +$289K | ﹤0.01% | 2939 |
|
|
2019
Q3 | – | Sell |
-8,676
| Closed | -$266K | – | 4316 |
|
|
2019
Q2 | $266K | Sell |
8,676
-175
| -2% | -$5.37K | ﹤0.01% | 2362 |
|
|
2019
Q1 | $260K | Hold |
8,851
| – | – | ﹤0.01% | 2251 |
|
|
2018
Q4 | $255K | Hold |
8,851
| – | – | ﹤0.01% | 2206 |
|
|
2018
Q3 | $279K | Hold |
8,851
| – | – | ﹤0.01% | 2318 |
|
|
2018
Q2 | $259K | Sell |
8,851
-241
| -3% | -$7.05K | ﹤0.01% | 2361 |
|
|
2018
Q1 | $258K | Hold |
9,092
| – | – | ﹤0.01% | 2304 |
|
|
2017
Q4 | $260K | Hold |
9,092
| – | – | ﹤0.01% | 2330 |
|
|
2017
Q3 | $247K | Hold |
9,092
| – | – | ﹤0.01% | 2365 |
|
|
2017
Q2 | $236K | Sell |
9,092
-7,881
| -46% | -$205K | ﹤0.01% | 2352 |
|
|
2017
Q1 | $429K | Buy |
+16,973
| New | +$429K | ﹤0.01% | 1971 |
|
|
2016
Q2 | – | Sell |
-1,185,336
| Closed | -$25.8M | – | 3918 |
|
|
2016
Q1 | $25.8M | Buy |
1,185,336
+89,108
| +8% | +$1.94M | 0.03% | 394 |
|
|
2015
Q4 | $25.3M | Sell |
1,096,228
-49,451
| -4% | -$1.14M | 0.03% | 394 |
|
|
2015
Q3 | $27M | Buy |
1,145,679
+360,353
| +46% | +$8.5M | 0.04% | 358 |
|
|
2015
Q2 | $19.3M | Buy |
+785,326
| New | +$19.3M | 0.02% | 506 |
|