Cambridge Investment Research Advisors’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.3M | Sell |
754,119
-172,526
| -19% | -$8.76M | 0.12% | 165 |
|
|
2025
Q1 | $47.7M | Buy |
926,645
+20,287
| +2% | +$1.04M | 0.16% | 119 |
|
|
2024
Q4 | $48.4M | Sell |
906,358
-28,069
| -3% | -$1.5M | 0.16% | 113 |
|
|
2024
Q3 | $49.1M | Buy |
934,427
+306,895
| +49% | +$16.1M | 0.17% | 114 |
|
|
2024
Q2 | $31.2M | Buy |
627,532
+26,042
| +4% | +$1.3M | 0.12% | 165 |
|
|
2024
Q1 | $28.7M | Buy |
601,490
+23,064
| +4% | +$1.1M | 0.11% | 171 |
|
|
2023
Q4 | $25M | Buy |
578,426
+113,657
| +24% | +$4.92M | 0.11% | 184 |
|
|
2023
Q3 | $18.6M | Buy |
464,769
+55,492
| +14% | +$2.22M | 0.09% | 231 |
|
|
2023
Q2 | $16.9M | Buy |
409,277
+9,048
| +2% | +$374K | 0.08% | 257 |
|
|
2023
Q1 | $15.2M | Sell |
400,229
-44,797
| -10% | -$1.71M | 0.07% | 265 |
|
|
2022
Q4 | $16.7M | Buy |
445,026
+22,534
| +5% | +$845K | 0.09% | 224 |
|
|
2022
Q3 | $15.9M | Buy |
422,492
+54,725
| +15% | +$2.06M | 0.09% | 226 |
|
|
2022
Q2 | $13.8M | Sell |
367,767
-87
| -0% | -$3.27K | 0.07% | 255 |
|
|
2022
Q1 | $14.3M | Sell |
367,854
-3,101
| -0.8% | -$120K | 0.07% | 282 |
|
|
2021
Q4 | $15.4M | Sell |
370,955
-34,629
| -9% | -$1.44M | 0.07% | 264 |
|
|
2021
Q3 | $15.3M | Buy |
405,584
+405
| +0.1% | +$15.3K | 0.08% | 257 |
|
|
2021
Q2 | $15.2M | Sell |
405,179
-18,575
| -4% | -$698K | 0.07% | 260 |
|
|
2021
Q1 | $14.7M | Sell |
423,754
-51,396
| -11% | -$1.79M | 0.08% | 242 |
|
|
2020
Q4 | $15.5M | Sell |
475,150
-8,984
| -2% | -$294K | 0.09% | 214 |
|
|
2020
Q3 | $14.3M | Sell |
484,134
-706,386
| -59% | -$20.9M | 0.1% | 213 |
|
|
2020
Q2 | $32.4M | Sell |
1,190,520
-835,332
| -41% | -$22.7M | 0.24% | 82 |
|
|
2020
Q1 | $54.7M | Buy |
2,025,852
+868,831
| +75% | +$23.5M | 0.53% | 29 |
|
|
2019
Q4 | $38.7M | Buy |
1,157,021
+215,752
| +23% | +$7.22M | 0.3% | 67 |
|
|
2019
Q3 | $29.2M | Buy |
941,269
+64,695
| +7% | +$2.01M | 0.26% | 77 |
|
|
2019
Q2 | $26.8M | Buy |
876,574
+146,851
| +20% | +$4.49M | 0.25% | 88 |
|
|
2019
Q1 | $21.4M | Buy |
729,723
+88,615
| +14% | +$2.6M | 0.21% | 105 |
|
|
2018
Q4 | $18.4M | Buy |
641,108
+229,669
| +56% | +$6.61M | 0.2% | 108 |
|
|
2018
Q3 | $13M | Buy |
411,439
+147,078
| +56% | +$4.63M | 0.12% | 167 |
|
|
2018
Q2 | $7.74M | Buy |
264,361
+216,123
| +448% | +$6.33M | 0.08% | 238 |
|
|
2018
Q1 | $1.37M | Buy |
+48,238
| New | +$1.37M | 0.02% | 780 |
|
|
2016
Q2 | – | Sell |
-11,217
| Closed | -$245K | – | 1662 |
|
|
2016
Q1 | $245K | Sell |
11,217
-1,559
| -12% | -$34.1K | 0.01% | 1284 |
|
|
2015
Q4 | $295K | Sell |
12,776
-1,738
| -12% | -$40.1K | 0.01% | 1128 |
|
|
2015
Q3 | $342K | Buy |
+14,514
| New | +$342K | 0.01% | 961 |
|