Commonwealth Equity 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 | $71.8M | Sell |
1,414,973
-42,079
| -3% | -$2.14M | 0.09% | 206 |
|
|
2025
Q1 | $75M | Buy |
1,457,052
+110,982
| +8% | +$5.71M | 0.11% | 183 |
|
|
2024
Q4 | $71.9M | Buy |
1,346,070
+82,874
| +7% | +$4.43M | 0.11% | 182 |
|
|
2024
Q3 | $66.4M | Buy |
1,263,196
+16,057
| +1% | +$844K | 0.1% | 196 |
|
|
2024
Q2 | $62.1M | Sell |
1,247,139
-11,206
| -0.9% | -$558K | 0.1% | 190 |
|
|
2024
Q1 | $60M | Buy |
1,258,345
+64,831
| +5% | +$3.09M | 0.1% | 194 |
|
|
2023
Q4 | $51.6M | Buy |
1,193,514
+38,680
| +3% | +$1.67M | 0.09% | 200 |
|
|
2023
Q3 | $46.1M | Buy |
1,154,834
+125,809
| +12% | +$5.03M | 0.1% | 201 |
|
|
2023
Q2 | $42.5M | Buy |
1,029,025
+103,975
| +11% | +$4.29M | 0.09% | 222 |
|
|
2023
Q1 | $35.2K | Buy |
925,050
+158,494
| +21% | +$6.03K | 0.07% | 245 |
|
|
2022
Q4 | $28.7M | Sell |
766,556
-109,840
| -13% | -$4.12M | 0.07% | 276 |
|
|
2022
Q3 | $33M | Sell |
876,396
-199,112
| -19% | -$7.5M | 0.09% | 219 |
|
|
2022
Q2 | $40.4M | Buy |
1,075,508
+62,249
| +6% | +$2.34M | 0.11% | 187 |
|
|
2022
Q1 | $39.4M | Buy |
1,013,259
+4,190
| +0.4% | +$163K | 0.09% | 208 |
|
|
2021
Q4 | $41.9M | Sell |
1,009,069
-1,799
| -0.2% | -$74.7K | 0.09% | 199 |
|
|
2021
Q3 | $38.1M | Sell |
1,010,868
-21,770
| -2% | -$821K | 0.1% | 206 |
|
|
2021
Q2 | $38.8M | Buy |
1,032,638
+73,943
| +8% | +$2.78M | 0.1% | 201 |
|
|
2021
Q1 | $33.3M | Sell |
958,695
-29,843
| -3% | -$1.04M | 0.09% | 219 |
|
|
2020
Q4 | $32.3M | Sell |
988,538
-209,130
| -17% | -$6.84M | 0.1% | 214 |
|
|
2020
Q3 | $35.4M | Sell |
1,197,668
-102,171
| -8% | -$3.02M | 0.12% | 177 |
|
|
2020
Q2 | $35.3M | Sell |
1,299,839
-215,499
| -14% | -$5.86M | 0.13% | 155 |
|
|
2020
Q1 | $40.9M | Sell |
1,515,338
-138,134
| -8% | -$3.73M | 0.19% | 111 |
|
|
2019
Q4 | $55.3M | Buy |
1,653,472
+90,247
| +6% | +$3.02M | 0.21% | 102 |
|
|
2019
Q3 | $48.6M | Buy |
1,563,225
+36,889
| +2% | +$1.15M | 0.21% | 98 |
|
|
2019
Q2 | $46.7M | Buy |
1,526,336
+190,707
| +14% | +$5.84M | 0.21% | 98 |
|
|
2019
Q1 | $39.2M | Buy |
1,335,629
+119,612
| +10% | +$3.51M | 0.18% | 116 |
|
|
2018
Q4 | $35M | Buy |
1,216,017
+262,492
| +28% | +$7.55M | 0.19% | 116 |
|
|
2018
Q3 | $30M | Buy |
953,525
+146,633
| +18% | +$4.62M | 0.14% | 141 |
|
|
2018
Q2 | $23.6M | Sell |
806,892
-175,105
| -18% | -$5.13M | 0.12% | 155 |
|
|
2018
Q1 | $27.8M | Buy |
981,997
+59,131
| +6% | +$1.68M | 0.15% | 134 |
|
|
2017
Q4 | $26.4M | Buy |
922,866
+504,687
| +121% | +$14.4M | 0.14% | 144 |
|
|
2017
Q3 | $11.3M | Buy |
418,179
+43,397
| +12% | +$1.18M | 0.07% | 252 |
|
|
2017
Q2 | $9.74M | Buy |
374,782
+31,809
| +9% | +$827K | 0.06% | 273 |
|
|
2017
Q1 | $8.67M | Buy |
342,973
+49,823
| +17% | +$1.26M | 0.06% | 284 |
|
|
2016
Q4 | $6.98M | Buy |
293,150
+21,694
| +8% | +$517K | 0.05% | 309 |
|
|
2016
Q3 | $6.3M | Buy |
271,456
+239,788
| +757% | +$5.56M | 0.05% | 319 |
|
|
2016
Q2 | $708K | Buy |
31,668
+20,733
| +190% | +$464K | 0.01% | 1155 |
|
|
2016
Q1 | $238K | Buy |
+10,935
| New | +$238K | ﹤0.01% | 1794 |
|