Davenport & 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 | $6.93M | Sell |
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|
2025
Q2 | $7.24M | Sell |
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|
2025
Q1 | $17M | Buy |
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|
2024
Q4 | $16.5M | Buy |
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|
2024
Q3 | $12.7M | Buy |
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|
2024
Q2 | $10.7M | Buy |
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|
2024
Q1 | $9.45M | Buy |
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|
2023
Q4 | $7.2M | Buy |
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|
2023
Q3 | $1.74M | Buy |
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|
2023
Q2 | $830K | Buy |
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|
2023
Q1 | $656K | Buy |
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