Citigroup’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 | $3.26M | Sell |
64,243
-7,379
| -10% | -$375K | ﹤0.01% | 1717 |
|
|
2025
Q1 | $3.68M | Buy |
71,622
+9,393
| +15% | +$483K | ﹤0.01% | 1650 |
|
|
2024
Q4 | $3.33M | Buy |
62,229
+2,622
| +4% | +$140K | ﹤0.01% | 1757 |
|
|
2024
Q3 | $3.13M | Sell |
59,607
-1,153
| -2% | -$60.6K | ﹤0.01% | 1702 |
|
|
2024
Q2 | $3.02M | Buy |
60,760
+2,948
| +5% | +$147K | ﹤0.01% | 1473 |
|
|
2024
Q1 | $2.76M | Buy |
57,812
+3,014
| +6% | +$144K | ﹤0.01% | 1602 |
|
|
2023
Q4 | $2.37M | Buy |
54,798
+203
| +0.4% | +$8.78K | ﹤0.01% | 1523 |
|
|
2023
Q3 | $2.18M | Sell |
54,595
-5,784
| -10% | -$231K | ﹤0.01% | 1419 |
|
|
2023
Q2 | $2.49M | Sell |
60,379
-28,379
| -32% | -$1.17M | ﹤0.01% | 1521 |
|
|
2023
Q1 | $3.38M | Sell |
88,758
-25,859
| -23% | -$984K | ﹤0.01% | 1286 |
|
|
2022
Q4 | $4.3M | Buy |
114,617
+31,764
| +38% | +$1.19M | ﹤0.01% | 1115 |
|
|
2022
Q3 | $3.12M | Buy |
82,853
+36,693
| +79% | +$1.38M | ﹤0.01% | 1333 |
|
|
2022
Q2 | $1.73M | Buy |
46,160
+170
| +0.4% | +$6.39K | ﹤0.01% | 1673 |
|
|
2022
Q1 | $1.79M | Buy |
45,990
+33,357
| +264% | +$1.3M | ﹤0.01% | 1876 |
|
|
2021
Q4 | $525K | Buy |
12,633
+2,206
| +21% | +$91.7K | ﹤0.01% | 3016 |
|
|
2021
Q3 | $393K | Sell |
10,427
-10,155
| -49% | -$383K | ﹤0.01% | 3050 |
|
|
2021
Q2 | $774K | Sell |
20,582
-373
| -2% | -$14K | ﹤0.01% | 2800 |
|
|
2021
Q1 | $728K | Sell |
20,955
-10,043
| -32% | -$349K | ﹤0.01% | 2593 |
|
|
2020
Q4 | $1.01M | Sell |
30,998
-4,839
| -14% | -$158K | ﹤0.01% | 2165 |
|
|
2020
Q3 | $1.06M | Buy |
35,837
+2,149
| +6% | +$63.4K | ﹤0.01% | 1847 |
|
|
2020
Q2 | $916K | Buy |
33,688
+8,360
| +33% | +$227K | ﹤0.01% | 2168 |
|
|
2020
Q1 | $684K | Buy |
25,328
+17,916
| +242% | +$484K | ﹤0.01% | 2083 |
|
|
2019
Q4 | $248K | Buy |
7,412
+6,107
| +468% | +$204K | ﹤0.01% | 3022 |
|
|
2019
Q3 | $41K | Hold |
1,305
| – | – | ﹤0.01% | 3868 |
|
|
2019
Q2 | $40K | Hold |
1,305
| – | – | ﹤0.01% | 4241 |
|
|
2019
Q1 | $38K | Sell |
1,305
-11
| -0.8% | -$320 | ﹤0.01% | 4199 |
|
|
2018
Q4 | $38K | Buy |
1,316
+316
| +32% | +$9.13K | ﹤0.01% | 4080 |
|
|
2018
Q3 | $31K | Hold |
1,000
| – | – | ﹤0.01% | 4344 |
|
|
2018
Q2 | $29K | Sell |
1,000
-660
| -40% | -$19.1K | ﹤0.01% | 4222 |
|
|
2018
Q1 | $47K | Buy |
+1,660
| New | +$47K | ﹤0.01% | 3797 |
|