D.A. Davidson & Co’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 | $2.3M | Sell |
45,278
-106,539
| -70% | -$5.41M | 0.02% | 570 |
|
|
2025
Q1 | $7.81M | Buy |
151,817
+33,856
| +29% | +$1.74M | 0.06% | 233 |
|
|
2024
Q4 | $6.3M | Buy |
117,961
+95,410
| +423% | +$5.1M | 0.05% | 267 |
|
|
2024
Q3 | $1.19M | Buy |
22,551
+5,754
| +34% | +$302K | 0.01% | 708 |
|
|
2024
Q2 | $836K | Sell |
16,797
-2,090
| -11% | -$104K | 0.01% | 794 |
|
|
2024
Q1 | $901K | Buy |
18,887
+4,977
| +36% | +$238K | 0.01% | 777 |
|
|
2023
Q4 | $602K | Sell |
13,910
-967
| -6% | -$41.8K | 0.01% | 881 |
|
|
2023
Q3 | $594K | Buy |
14,877
+1,500
| +11% | +$59.9K | 0.01% | 840 |
|
|
2023
Q2 | $552K | Buy |
13,377
+2,172
| +19% | +$89.7K | 0.01% | 897 |
|
|
2023
Q1 | $427K | Sell |
11,205
-335
| -3% | -$12.8K | ﹤0.01% | 939 |
|
|
2022
Q4 | $433K | Buy |
11,540
+225
| +2% | +$8.44K | 0.01% | 899 |
|
|
2022
Q3 | $426K | Hold |
11,315
| – | – | 0.01% | 867 |
|
|
2022
Q2 | $425K | Sell |
11,315
-282
| -2% | -$10.6K | 0.01% | 878 |
|
|
2022
Q1 | $450K | Buy |
11,597
+459
| +4% | +$17.8K | ﹤0.01% | 909 |
|
|
2021
Q4 | $463K | Buy |
+11,138
| New | +$463K | ﹤0.01% | 902 |
|
|
2020
Q3 | – | Sell |
-7,977
| Closed | -$217K | – | 973 |
|
|
2020
Q2 | $217K | Buy |
7,977
+91
| +1% | +$2.48K | ﹤0.01% | 841 |
|
|
2020
Q1 | $213K | Buy |
7,886
+153
| +2% | +$4.13K | ﹤0.01% | 850 |
|
|
2019
Q4 | $259K | Buy |
+7,733
| New | +$259K | ﹤0.01% | 873 |
|