BNP Paribas Financial Markets’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
$6.04K Buy
+119
New +$6.04K ﹤0.01% 4122
2024
Q3
Sell
-88
Closed -$4.38K 3455
2024
Q2
$4.38K Buy
+88
New +$4.38K ﹤0.01% 3096
2022
Q2
Sell
-489
Closed -$19K 3533
2022
Q1
$19K Sell
489
-383
-44% -$14.9K ﹤0.01% 3162
2021
Q4
$36.2K Buy
+872
New +$36.2K ﹤0.01% 3150