D.A. Davidson & Co’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$1.93M Sell
2025
Q2
$2.3M Sell
2025
Q1
$7.81M Buy
2024
Q4
$6.3M Buy
2024
Q3
$1.19M Buy
2024
Q2
$836K Sell
2024
Q1
$901K Buy
2023
Q4
$602K Sell
2023
Q3
$594K Buy
2023
Q2
$552K Buy
2023
Q1
$427K Sell
2022
Q4
$433K Buy
2022
Q3
$426K Hold
2022
Q2
$425K Sell
2022
Q1
$450K Buy
2021
Q4
$463K Buy
2020
Q3
Sell
2020
Q2
$217K Buy
2020
Q1
$213K Buy
2019
Q4
$259K Buy