Creative Financial Designs’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 | $2.41M | Buy |
47,548
+4,987
| +12% | +$253K | 0.17% | 123 |
|
|
2025
Q1 | $2.19M | Buy |
42,561
+2,972
| +8% | +$153K | 0.17% | 112 |
|
|
2024
Q4 | $2.12M | Buy |
39,589
+3,954
| +11% | +$211K | 0.17% | 116 |
|
|
2024
Q3 | $1.87M | Buy |
35,635
+769
| +2% | +$40.4K | 0.16% | 123 |
|
|
2024
Q2 | $1.73M | Sell |
34,866
-95
| -0.3% | -$4.73K | 0.15% | 123 |
|
|
2024
Q1 | $1.67M | Buy |
34,961
+517
| +2% | +$24.7K | 0.16% | 122 |
|
|
2023
Q4 | $1.49M | Sell |
34,444
-4,126
| -11% | -$179K | 0.15% | 123 |
|
|
2023
Q3 | $1.54M | Buy |
38,570
+4,086
| +12% | +$163K | 0.18% | 103 |
|
|
2023
Q2 | $1.42M | Buy |
34,484
+1,071
| +3% | +$44.2K | 0.17% | 113 |
|
|
2023
Q1 | $1.27M | Buy |
33,413
+2,176
| +7% | +$82.8K | 0.17% | 122 |
|
|
2022
Q4 | $1.17M | Sell |
31,237
-1,268
| -4% | -$47.5K | 0.17% | 112 |
|
|
2022
Q3 | $1.22M | Sell |
32,505
-1,218
| -4% | -$45.9K | 0.2% | 99 |
|
|
2022
Q2 | $1.27M | Buy |
33,723
+1,445
| +4% | +$54.3K | 0.21% | 101 |
|
|
2022
Q1 | $1.25M | Sell |
32,278
-584
| -2% | -$22.7K | 0.19% | 115 |
|
|
2021
Q4 | $1.37M | Buy |
32,862
+823
| +3% | +$34.2K | 0.21% | 102 |
|
|
2021
Q3 | $1.21M | Buy |
32,039
+5,693
| +22% | +$215K | 0.2% | 102 |
|
|
2021
Q2 | $991K | Buy |
26,346
+325
| +1% | +$12.2K | 0.17% | 115 |
|
|
2021
Q1 | $904K | Buy |
26,021
+1,727
| +7% | +$60K | 0.18% | 109 |
|
|
2020
Q4 | $795K | Buy |
24,294
+267
| +1% | +$8.74K | 0.17% | 105 |
|
|
2020
Q3 | $710K | Sell |
24,027
-26,825
| -53% | -$793K | 0.18% | 105 |
|
|
2020
Q2 | $1.38M | Buy |
+50,852
| New | +$1.38M | 0.42% | 50 |
|
|
2018
Q4 | – | Sell |
-213
| Closed | -$7K | – | 726 |
|
|
2018
Q3 | $7K | Hold |
213
| – | – | ﹤0.01% | 481 |
|
|
2018
Q2 | $6K | Hold |
213
| – | – | ﹤0.01% | 531 |
|
|
2018
Q1 | $6K | Buy |
+213
| New | +$6K | ﹤0.01% | 483 |
|