Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.38M | Buy |
+145,456
| New | +$7.38M | ﹤0.01% | 1587 |
|
|
2025
Q1 | – | Sell |
-13,785
| Closed | -$737K | – | 6732 |
|
|
2024
Q4 | $737K | Sell |
13,785
-4,061
| -23% | -$217K | ﹤0.01% | 3575 |
|
|
2024
Q3 | $938K | Sell |
17,846
-3,699
| -17% | -$194K | ﹤0.01% | 3168 |
|
|
2024
Q2 | $1.07M | Sell |
21,545
-13,443
| -38% | -$669K | ﹤0.01% | 2969 |
|
|
2024
Q1 | $1.67M | Buy |
+34,988
| New | +$1.67M | ﹤0.01% | 2663 |
|
|
2023
Q2 | – | Sell |
-12,973
| Closed | -$494K | – | 6344 |
|
|
2023
Q1 | $494K | Buy |
+12,973
| New | +$494K | ﹤0.01% | 3878 |
|
|
2022
Q3 | – | Sell |
-16,970
| Closed | -$637K | – | 6529 |
|
|
2022
Q2 | $637K | Sell |
16,970
-9,511
| -36% | -$357K | ﹤0.01% | 3896 |
|
|
2022
Q1 | $1.03M | Buy |
26,481
+14,710
| +125% | +$572K | ﹤0.01% | 3712 |
|
|
2021
Q4 | $489K | Buy |
11,771
+1,444
| +14% | +$60K | ﹤0.01% | 4626 |
|
|
2021
Q3 | $390K | Sell |
10,327
-10,348
| -50% | -$391K | ﹤0.01% | 4781 |
|
|
2021
Q2 | $777K | Sell |
20,675
-9,630
| -32% | -$362K | ﹤0.01% | 4295 |
|
|
2021
Q1 | $1.05M | Sell |
30,305
-10,899
| -26% | -$379K | ﹤0.01% | 3878 |
|
|
2020
Q4 | $1.35M | Sell |
41,204
-46,377
| -53% | -$1.52M | ﹤0.01% | 2947 |
|
|
2020
Q3 | $2.59M | Buy |
87,581
+63,321
| +261% | +$1.87M | ﹤0.01% | 2040 |
|
|
2020
Q2 | $660K | Sell |
24,260
-178,870
| -88% | -$4.87M | ﹤0.01% | 3219 |
|
|
2020
Q1 | $5.49M | Buy |
203,130
+189,971
| +1,444% | +$5.13M | ﹤0.01% | 1390 |
|
|
2019
Q4 | $440K | Sell |
13,159
-10,271
| -44% | -$343K | ﹤0.01% | 3628 |
|
|
2019
Q3 | $728K | Buy |
+23,430
| New | +$728K | ﹤0.01% | 3187 |
|
|
2019
Q1 | – | Sell |
-24,054
| Closed | -$692K | – | 4911 |
|
|
2018
Q4 | $692K | Sell |
24,054
-7,235
| -23% | -$208K | ﹤0.01% | 3054 |
|
|
2018
Q3 | $985K | Buy |
+31,289
| New | +$985K | ﹤0.01% | 2730 |
|
|
2017
Q1 | – | Sell |
-82,422
| Closed | -$1.96M | – | 4059 |
|
|
2016
Q4 | $1.96M | Buy |
+82,422
| New | +$1.96M | ﹤0.01% | 1534 |
|
|
2016
Q3 | – | Sell |
-76,110
| Closed | -$1.7M | – | 3943 |
|
|
2016
Q2 | $1.7M | Buy |
+76,110
| New | +$1.7M | ﹤0.01% | 1532 |
|
|
2016
Q1 | – | Sell |
-8,900
| Closed | -$205K | – | 3822 |
|
|
2015
Q4 | $205K | Buy |
+8,900
| New | +$205K | ﹤0.01% | 2946 |
|