Cetera Investment Advisers’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 | $58.1M | Sell |
1,144,585
-130,247
| -10% | -$6.61M | 0.1% | 209 |
|
|
2025
Q1 | $65.6M | Buy |
1,274,832
+38,064
| +3% | +$1.96M | 0.13% | 162 |
|
|
2024
Q4 | $66.1M | Buy |
1,236,768
+50,845
| +4% | +$2.72M | 0.14% | 152 |
|
|
2024
Q3 | $62.3M | Buy |
1,185,923
+112,714
| +11% | +$5.92M | 0.14% | 153 |
|
|
2024
Q2 | $53.4M | Buy |
1,073,209
+91,995
| +9% | +$4.58M | 0.12% | 153 |
|
|
2024
Q1 | $46.8M | Buy |
981,214
+871,732
| +796% | +$41.6M | 0.11% | 181 |
|
|
2023
Q4 | $4.74M | Sell |
109,482
-24,141
| -18% | -$1.04M | 0.04% | 454 |
|
|
2023
Q3 | $5.34M | Sell |
133,623
-28,991
| -18% | -$1.16M | 0.05% | 391 |
|
|
2023
Q2 | $6.72M | Sell |
162,614
-20,261
| -11% | -$837K | 0.06% | 321 |
|
|
2023
Q1 | $6.96M | Sell |
182,875
-52,339
| -22% | -$1.99M | 0.06% | 296 |
|
|
2022
Q4 | $8.82M | Buy |
235,214
+157,546
| +203% | +$5.91M | 0.08% | 235 |
|
|
2022
Q3 | $2.93M | Buy |
77,668
+4,872
| +7% | +$183K | 0.06% | 341 |
|
|
2022
Q2 | $2.73M | Sell |
72,796
-818
| -1% | -$30.7K | 0.04% | 426 |
|
|
2022
Q1 | $2.86M | Buy |
73,614
+4,403
| +6% | +$171K | 0.04% | 440 |
|
|
2021
Q4 | $2.88M | Buy |
69,211
+916
| +1% | +$38.1K | 0.04% | 442 |
|
|
2021
Q3 | $2.58M | Buy |
68,295
+824
| +1% | +$31.1K | 0.04% | 434 |
|
|
2021
Q2 | $2.54M | Buy |
67,471
+6,924
| +11% | +$260K | 0.04% | 438 |
|
|
2021
Q1 | $2.1M | Sell |
60,547
-1,056
| -2% | -$36.7K | 0.04% | 409 |
|
|
2020
Q4 | $2.02M | Buy |
61,603
+597
| +1% | +$19.5K | 0.04% | 422 |
|
|
2020
Q3 | $1.8M | Buy |
61,006
+5,802
| +11% | +$171K | 0.15% | 166 |
|
|
2020
Q2 | $1.5M | Buy |
55,204
+2,684
| +5% | +$73K | 0.14% | 180 |
|
|
2020
Q1 | $1.42M | Sell |
52,520
-18,060
| -26% | -$488K | 0.17% | 144 |
|
|
2019
Q4 | $2.36M | Buy |
70,580
+3,341
| +5% | +$112K | 0.24% | 114 |
|
|
2019
Q3 | $2.09M | Buy |
67,239
+56,914
| +551% | +$1.77M | 0.25% | 107 |
|
|
2019
Q2 | $314K | Buy |
+10,325
| New | +$314K | 0.04% | 378 |
|