Davenport & 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 | $7.24M | Sell |
142,650
-188,555
| -57% | -$9.57M | 0.04% | 263 |
|
|
2025
Q1 | $17M | Buy |
331,205
+22,052
| +7% | +$1.13M | 0.1% | 169 |
|
|
2024
Q4 | $16.5M | Buy |
309,153
+67,235
| +28% | +$3.59M | 0.09% | 166 |
|
|
2024
Q3 | $12.7M | Buy |
241,918
+26,177
| +12% | +$1.38M | 0.07% | 183 |
|
|
2024
Q2 | $10.7M | Buy |
215,741
+17,790
| +9% | +$886K | 0.06% | 190 |
|
|
2024
Q1 | $9.45M | Buy |
197,951
+31,565
| +19% | +$1.51M | 0.06% | 205 |
|
|
2023
Q4 | $7.2M | Buy |
166,386
+122,946
| +283% | +$5.32M | 0.05% | 224 |
|
|
2023
Q3 | $1.74M | Buy |
43,440
+23,325
| +116% | +$932K | 0.01% | 394 |
|
|
2023
Q2 | $830K | Buy |
20,115
+2,870
| +17% | +$118K | 0.01% | 591 |
|
|
2023
Q1 | $656K | Buy |
+17,245
| New | +$656K | 0.01% | 635 |
|