Comerica Bank’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 | $1.77M | Sell |
34,829
-4,499
| -11% | -$228K | 0.01% | 1203 |
|
|
2025
Q1 | $2.02M | Sell |
39,328
-1,807
| -4% | -$93K | 0.01% | 1099 |
|
|
2024
Q4 | $2.2M | Buy |
41,135
+4,801
| +13% | +$257K | 0.01% | 1088 |
|
|
2024
Q3 | $1.91M | Buy |
36,334
+2,049
| +6% | +$108K | 0.01% | 1169 |
|
|
2024
Q2 | $1.71M | Sell |
34,285
-530
| -2% | -$26.4K | 0.01% | 1201 |
|
|
2024
Q1 | $1.66M | Buy |
34,815
+190
| +0.5% | +$9.07K | 0.01% | 1273 |
|
|
2023
Q4 | $1.5M | Sell |
34,625
-551
| -2% | -$23.8K | 0.01% | 1317 |
|
|
2023
Q3 | $1.41M | Buy |
+35,176
| New | +$1.41M | 0.01% | 1259 |
|