Cetera Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $15.4M | Buy |
322,944
+16,530
| +5% | +$789K | 0.12% | 159 |
|
|
2023
Q4 | $13.3M | Sell |
306,414
-2,472
| -0.8% | -$107K | 0.18% | 117 |
|
|
2023
Q3 | $12.3M | Sell |
308,886
-31,000
| -9% | -$1.24M | 0.19% | 112 |
|
|
2023
Q2 | $14M | Buy |
339,886
+22,132
| +7% | +$914K | 0.22% | 104 |
|
|
2023
Q1 | $12.1M | Buy |
317,754
+2,499
| +0.8% | +$95.1K | 0.2% | 111 |
|
|
2022
Q4 | $11.8M | Buy |
315,255
+54,082
| +21% | +$2.03M | 0.21% | 105 |
|
|
2022
Q3 | $9.84M | Buy |
261,173
+92,783
| +55% | +$3.49M | 0.26% | 89 |
|
|
2022
Q2 | $6.33M | Buy |
168,390
+22,916
| +16% | +$861K | 0.14% | 146 |
|
|
2022
Q1 | $5.65M | Buy |
145,474
+7,389
| +5% | +$287K | 0.11% | 186 |
|
|
2021
Q4 | $5.74M | Sell |
138,085
-14,867
| -10% | -$618K | 0.12% | 180 |
|
|
2021
Q3 | $5.77M | Buy |
152,952
+17,578
| +13% | +$663K | 0.11% | 184 |
|
|
2021
Q2 | $5.09M | Buy |
135,374
+6,198
| +5% | +$233K | 0.12% | 181 |
|
|
2021
Q1 | $4.49M | Sell |
129,176
-1,294
| -1% | -$45K | 0.12% | 169 |
|
|
2020
Q4 | $4.27M | Sell |
130,470
-26,483
| -17% | -$867K | 0.14% | 146 |
|
|
2020
Q3 | $4.64M | Buy |
156,953
+17,539
| +13% | +$518K | 0.17% | 121 |
|
|
2020
Q2 | $3.79M | Buy |
139,414
+34,801
| +33% | +$946K | 0.16% | 134 |
|
|
2020
Q1 | $2.83M | Buy |
104,613
+511
| +0.5% | +$13.8K | 0.15% | 149 |
|
|
2019
Q4 | $3.48M | Buy |
104,102
+10,655
| +11% | +$356K | 0.15% | 144 |
|
|
2019
Q3 | $2.9M | Buy |
93,447
+10,312
| +12% | +$320K | 0.13% | 159 |
|
|
2019
Q2 | $2.55M | Buy |
83,135
+11,926
| +17% | +$365K | 0.11% | 178 |
|
|
2019
Q1 | $2.09M | Buy |
71,209
+20,842
| +41% | +$611K | 0.1% | 190 |
|
|
2018
Q4 | $1.45M | Buy |
50,367
+21,223
| +73% | +$612K | 0.08% | 232 |
|
|
2018
Q3 | $920K | Buy |
29,144
+7,866
| +37% | +$248K | 0.05% | 382 |
|
|
2018
Q2 | $624K | Buy |
21,278
+5,603
| +36% | +$164K | 0.04% | 444 |
|
|
2018
Q1 | $446K | Buy |
15,675
+507
| +3% | +$14.4K | 0.03% | 500 |
|
|
2017
Q4 | $434K | Sell |
15,168
-157
| -1% | -$4.49K | 0.03% | 481 |
|
|
2017
Q3 | $417K | Sell |
15,325
-2,154
| -12% | -$58.6K | 0.03% | 523 |
|
|
2017
Q2 | $455K | Buy |
+17,479
| New | +$455K | 0.03% | 492 |
|