Bank of New York Mellon’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
Q1 | – | Sell |
-7,489
| Closed | -$400K | – | 4139 |
|
|
2024
Q4 | $400K | Buy |
+7,489
| New | +$400K | ﹤0.01% | 3612 |
|
|
2024
Q1 | – | Sell |
-10,476
| Closed | -$453K | – | 4267 |
|
|
2023
Q4 | $453K | Buy |
+10,476
| New | +$453K | ﹤0.01% | 3603 |
|
|
2018
Q4 | – | Sell |
-6,750
| Closed | -$212K | – | 4266 |
|
|
2018
Q3 | $212K | Sell |
6,750
-251
| -4% | -$7.88K | ﹤0.01% | 3906 |
|
|
2018
Q2 | $205K | Sell |
7,001
-500
| -7% | -$14.6K | ﹤0.01% | 3914 |
|
|
2018
Q1 | $213K | Buy |
+7,501
| New | +$213K | ﹤0.01% | 3905 |
|