Creative Planning’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 | $8.14M | Buy |
160,322
+11,089
| +7% | +$563K | 0.01% | 580 |
|
|
2025
Q1 | $7.68M | Sell |
149,233
-4,037
| -3% | -$208K | 0.01% | 570 |
|
|
2024
Q4 | $8.19M | Buy |
153,270
+1,149
| +0.8% | +$61.4K | 0.01% | 519 |
|
|
2024
Q3 | $7.99M | Buy |
152,121
+1,460
| +1% | +$76.7K | 0.01% | 509 |
|
|
2024
Q2 | $7.5M | Sell |
150,661
-221
| -0.1% | -$11K | 0.01% | 498 |
|
|
2024
Q1 | $7.2M | Sell |
150,882
-6,868
| -4% | -$328K | 0.01% | 498 |
|
|
2023
Q4 | $6.83M | Sell |
157,750
-19,776
| -11% | -$856K | 0.01% | 486 |
|
|
2023
Q3 | $7.09M | Sell |
177,526
-3,257
| -2% | -$130K | 0.01% | 440 |
|
|
2023
Q2 | $7.47M | Sell |
180,783
-1,052
| -0.6% | -$43.4K | 0.01% | 413 |
|
|
2023
Q1 | $6.92M | Sell |
181,835
-1,967
| -1% | -$74.9K | 0.01% | 418 |
|
|
2022
Q4 | $6.89M | Sell |
183,802
-20,986
| -10% | -$787K | 0.01% | 407 |
|
|
2022
Q3 | $7.71M | Sell |
204,788
-29,461
| -13% | -$1.11M | 0.01% | 352 |
|
|
2022
Q2 | $8.8M | Sell |
234,249
-29,219
| -11% | -$1.1M | 0.01% | 340 |
|
|
2022
Q1 | $10.2M | Sell |
263,468
-47,166
| -15% | -$1.83M | 0.02% | 313 |
|
|
2021
Q4 | $12.9M | Sell |
310,634
-19,304
| -6% | -$802K | 0.02% | 241 |
|
|
2021
Q3 | $12.4M | Sell |
329,938
-418,551
| -56% | -$15.8M | 0.02% | 237 |
|
|
2021
Q2 | $28.1M | Buy |
+748,489
| New | +$28.1M | 0.05% | 138 |
|
|
2017
Q3 | – | Sell |
-260
| Closed | -$7K | – | 3179 |
|
|
2017
Q2 | $7K | Buy |
+260
| New | +$7K | ﹤0.01% | 3788 |
|
|
2016
Q2 | – | Sell |
-4,413
| Closed | -$96K | – | 4304 |
|
|
2016
Q1 | $96K | Buy |
4,413
+3,210
| +267% | +$69.8K | ﹤0.01% | 1657 |
|
|
2015
Q4 | $28K | Buy |
+1,203
| New | +$28K | ﹤0.01% | 2568 |
|