CAN
Cetera Advisor Networks’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $26.1M | Buy |
546,647
+132,643
| +32% | +$6.33M | 0.13% | 160 |
|
|
2023
Q4 | $17.9M | Sell |
414,004
-19,439
| -4% | -$841K | 0.1% | 210 |
|
|
2023
Q3 | $17.3M | Sell |
433,443
-17,735
| -4% | -$709K | 0.11% | 197 |
|
|
2023
Q2 | $18.6M | Sell |
451,178
-54,237
| -11% | -$2.24M | 0.13% | 173 |
|
|
2023
Q1 | $19.2M | Sell |
505,415
-50,757
| -9% | -$1.93M | 0.14% | 165 |
|
|
2022
Q4 | $20.9M | Sell |
556,172
-21,136
| -4% | -$792K | 0.17% | 133 |
|
|
2022
Q3 | $21.7M | Buy |
577,308
+59,339
| +11% | +$2.23M | 0.27% | 80 |
|
|
2022
Q2 | $19.5M | Buy |
517,969
+350,306
| +209% | +$13.2M | 0.25% | 86 |
|
|
2022
Q1 | $6.51M | Sell |
167,663
-1,460
| -0.9% | -$56.7K | 0.08% | 257 |
|
|
2021
Q4 | $7.03M | Sell |
169,123
-3,141
| -2% | -$130K | 0.09% | 251 |
|
|
2021
Q3 | $6.5M | Buy |
172,264
+67,433
| +64% | +$2.54M | 0.09% | 241 |
|
|
2021
Q2 | $3.94M | Sell |
104,831
-8,938
| -8% | -$336K | 0.06% | 329 |
|
|
2021
Q1 | $3.95M | Sell |
113,769
-517,626
| -82% | -$18M | 0.08% | 230 |
|
|
2020
Q4 | $20.7M | Sell |
631,395
-139,816
| -18% | -$4.57M | 0.48% | 38 |
|
|
2020
Q3 | $22.8M | Sell |
771,211
-52,850
| -6% | -$1.56M | 0.59% | 32 |
|
|
2020
Q2 | $22.4M | Sell |
824,061
-48,026
| -6% | -$1.31M | 0.6% | 32 |
|
|
2020
Q1 | $23.6M | Sell |
872,087
-42,737
| -5% | -$1.15M | 0.78% | 21 |
|
|
2019
Q4 | $30.6M | Sell |
914,824
-24,120
| -3% | -$807K | 0.82% | 21 |
|
|
2019
Q3 | $29.2M | Sell |
938,944
-8,302
| -0.9% | -$258K | 0.88% | 21 |
|
|
2019
Q2 | $29M | Buy |
947,246
+92,834
| +11% | +$2.84M | 0.89% | 23 |
|
|
2019
Q1 | $25.1M | Buy |
854,412
+112,920
| +15% | +$3.31M | 0.81% | 28 |
|
|
2018
Q4 | $21.4M | Buy |
741,492
+714,462
| +2,643% | +$20.6M | 0.83% | 25 |
|
|
2018
Q3 | $849K | Buy |
27,030
+16,245
| +151% | +$510K | 0.03% | 463 |
|
|
2018
Q2 | $317K | Buy |
+10,785
| New | +$317K | 0.02% | 614 |
|