Clear Creek Financial Management’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 | – | Sell |
-13,983
| Closed | -$719K | – | 574 |
|
|
2025
Q1 | $719K | Buy |
13,983
+7,404
| +113% | +$381K | 0.07% | 247 |
|
|
2024
Q4 | $352K | Buy |
6,579
+137
| +2% | +$7.32K | 0.04% | 352 |
|
|
2024
Q3 | $339K | Sell |
6,442
-46
| -0.7% | -$2.42K | 0.04% | 326 |
|
|
2024
Q2 | $323K | Sell |
6,488
-355
| -5% | -$17.7K | 0.04% | 325 |
|
|
2024
Q1 | $327K | Sell |
6,843
-6,427
| -48% | -$307K | 0.04% | 311 |
|
|
2023
Q4 | $574K | Sell |
13,270
-4,644
| -26% | -$201K | 0.09% | 176 |
|
|
2023
Q3 | $716K | Sell |
17,914
-56
| -0.3% | -$2.24K | 0.13% | 134 |
|
|
2023
Q2 | $742K | Sell |
17,970
-3,578
| -17% | -$148K | 0.13% | 133 |
|
|
2023
Q1 | $820K | Sell |
21,548
-1,347
| -6% | -$51.3K | 0.16% | 117 |
|
|
2022
Q4 | $858K | Buy |
22,895
+36
| +0.2% | +$1.35K | 0.19% | 107 |
|
|
2022
Q3 | $861K | Sell |
22,859
-450
| -2% | -$17K | 0.19% | 92 |
|
|
2022
Q2 | $875K | Sell |
23,309
-5,952
| -20% | -$223K | 0.18% | 102 |
|
|
2022
Q1 | $1.14M | Buy |
29,261
+100
| +0.3% | +$3.88K | 0.18% | 114 |
|
|
2021
Q4 | $1.21M | Buy |
29,161
+5,634
| +24% | +$234K | 0.18% | 108 |
|
|
2021
Q3 | $888K | Buy |
23,527
+16,197
| +221% | +$611K | 0.14% | 141 |
|
|
2021
Q2 | $276K | Buy |
+7,330
| New | +$276K | 0.04% | 243 |
|
|
2021
Q1 | – | Sell |
-7,280
| Closed | -$238K | – | 205 |
|
|
2020
Q4 | $238K | Buy |
+7,280
| New | +$238K | 0.05% | 263 |
|
|
2020
Q3 | – | Sell |
-7,880
| Closed | -$214K | – | 216 |
|
|
2020
Q2 | $214K | Hold |
7,880
| – | – | 0.06% | 218 |
|
|
2020
Q1 | $214K | Buy |
+7,880
| New | +$214K | 0.08% | 146 |
|