CIAS
CFS Investment Advisory Services’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 | $104M | Buy |
2,044,052
+50,937
| +3% | +$2.59M | 8.49% | 1 |
|
|
2025
Q1 | $103M | Buy |
1,993,115
+9,809
| +0.5% | +$505K | 9.12% | 1 |
|
|
2024
Q4 | $106M | Buy |
1,983,306
+26,386
| +1% | +$1.41M | 9.5% | 1 |
|
|
2024
Q3 | $103M | Buy |
1,956,920
+13,836
| +0.7% | +$727K | 8.64% | 1 |
|
|
2024
Q2 | $96.7M | Buy |
1,943,084
+43,009
| +2% | +$2.14M | 7.84% | 1 |
|
|
2024
Q1 | $90.7M | Buy |
1,900,075
+4,430
| +0.2% | +$211K | 15.24% | 1 |
|
|
2023
Q4 | $82M | Buy |
1,895,645
+14,189
| +0.8% | +$614K | 14.77% | 2 |
|
|
2023
Q3 | $75.2M | Sell |
1,881,456
-3,192
| -0.2% | -$128K | 11.98% | 2 |
|
|
2023
Q2 | $77.8M | Buy |
1,884,648
+7,117
| +0.4% | +$294K | 9.94% | 1 |
|
|
2023
Q1 | $71.5M | Buy |
1,877,531
+6,897
| +0.4% | +$263K | 13% | 2 |
|
|
2022
Q4 | $70.1M | Sell |
1,870,634
-70,876,352
| -97% | -$2.66B | 15.91% | 2 |
|
|
2022
Q3 | $72.7M | Buy |
72,746,986
+70,853,314
| +3,742% | +$70.9M | 16.73% | 1 |
|
|
2022
Q2 | $71.1M | Sell |
1,893,672
-72,485,161
| -97% | -$2.72B | 10.88% | 2 |
|
|
2022
Q1 | $1.92M | Buy |
74,378,833
+72,474,135
| +3,805% | +$1.87M | 8.33% | 2 |
|
|
2021
Q4 | $74.9M | Sell |
1,904,698
-253,531
| -12% | -$9.97M | 10.06% | 2 |
|
|
2021
Q3 | $81.4M | Buy |
+2,158,229
| New | +$81.4M | 11.16% | 1 |
|
|
2020
Q4 | $71.3M | Buy |
+2,179,047
| New | +$71.3M | 11.36% | 1 |
|