Brown Brothers Harriman & Co’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 |
-8,887
| Closed | -$475K | – | 1441 |
|
|
2024
Q4 | $475K | Hold |
8,887
| – | – | ﹤0.01% | 415 |
|
|
2024
Q3 | $467K | Hold |
8,887
| – | – | ﹤0.01% | 411 |
|
|
2024
Q2 | $442K | Hold |
8,887
| – | – | ﹤0.01% | 397 |
|
|
2024
Q1 | $424K | Hold |
8,887
| – | – | ﹤0.01% | 384 |
|
|
2023
Q4 | $385K | Hold |
8,887
| – | – | ﹤0.01% | 393 |
|
|
2023
Q3 | $355K | Hold |
8,887
| – | – | ﹤0.01% | 389 |
|
|
2023
Q2 | $367K | Sell |
8,887
-1,000
| -10% | -$41.3K | ﹤0.01% | 369 |
|
|
2023
Q1 | $376K | Hold |
9,887
| – | – | ﹤0.01% | 378 |
|
|
2022
Q4 | $371K | Hold |
9,887
| – | – | ﹤0.01% | 358 |
|
|
2022
Q3 | $372K | Hold |
9,887
| – | – | ﹤0.01% | 346 |
|
|
2022
Q2 | $371K | Sell |
9,887
-122
| -1% | -$4.58K | ﹤0.01% | 359 |
|
|
2022
Q1 | $389K | Buy |
+10,009
| New | +$389K | ﹤0.01% | 376 |
|