Envestnet Asset Management’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.9M | Sell |
785,842
-284,234
| -27% | -$14.4M | 0.01% | 852 |
|
|
2025
Q1 | $55.1M | Buy |
1,070,076
+154,653
| +17% | +$7.96M | 0.02% | 683 |
|
|
2024
Q4 | $48.9M | Buy |
915,423
+80,799
| +10% | +$4.32M | 0.02% | 728 |
|
|
2024
Q3 | $43.9M | Buy |
834,624
+69,664
| +9% | +$3.66M | 0.01% | 779 |
|
|
2024
Q2 | $38.1M | Buy |
764,960
+53,075
| +7% | +$2.64M | 0.01% | 785 |
|
|
2024
Q1 | $34M | Buy |
711,885
+60,537
| +9% | +$2.89M | 0.01% | 835 |
|
|
2023
Q4 | $28.2M | Buy |
651,348
+122,718
| +23% | +$5.31M | 0.01% | 855 |
|
|
2023
Q3 | $21.1M | Buy |
528,630
+15,633
| +3% | +$625K | 0.01% | 946 |
|
|
2023
Q2 | $21.2M | Buy |
512,997
+23,969
| +5% | +$990K | 0.01% | 900 |
|
|
2023
Q1 | $18.6M | Sell |
489,028
-138,835
| -22% | -$5.29M | 0.01% | 924 |
|
|
2022
Q4 | $23.5M | Buy |
627,863
+170,750
| +37% | +$6.4M | 0.01% | 776 |
|
|
2022
Q3 | $17.2M | Buy |
457,113
+78,420
| +21% | +$2.95M | 0.01% | 856 |
|
|
2022
Q2 | $14.2M | Sell |
378,693
-39,196
| -9% | -$1.47M | 0.01% | 968 |
|
|
2022
Q1 | $16.2M | Buy |
417,889
+49,499
| +13% | +$1.92M | 0.01% | 952 |
|
|
2021
Q4 | $15.3M | Buy |
368,390
+3,234
| +0.9% | +$134K | 0.01% | 966 |
|
|
2021
Q3 | $13.8M | Buy |
365,156
+42,644
| +13% | +$1.61M | 0.01% | 973 |
|
|
2021
Q2 | $12.1M | Buy |
322,512
+8,416
| +3% | +$316K | 0.01% | 1017 |
|
|
2021
Q1 | $10.9M | Buy |
314,096
+27,285
| +10% | +$948K | 0.01% | 993 |
|
|
2020
Q4 | $9.38M | Sell |
286,811
-120,219
| -30% | -$3.93M | 0.01% | 944 |
|
|
2020
Q3 | $12M | Sell |
407,030
-242,204
| -37% | -$7.15M | 0.01% | 745 |
|
|
2020
Q2 | $17.7M | Buy |
649,234
+67,790
| +12% | +$1.84M | 0.02% | 562 |
|
|
2020
Q1 | $15.7M | Buy |
581,444
+276,915
| +91% | +$7.48M | 0.02% | 526 |
|
|
2019
Q4 | $10.2M | Buy |
304,529
+26,790
| +10% | +$896K | 0.01% | 797 |
|
|
2019
Q3 | $8.63M | Buy |
277,739
+57,791
| +26% | +$1.8M | 0.01% | 810 |
|
|
2019
Q2 | $6.73M | Sell |
219,948
-11,629
| -5% | -$356K | 0.01% | 901 |
|
|
2019
Q1 | $6.8M | Buy |
231,577
+65,088
| +39% | +$1.91M | 0.01% | 856 |
|
|
2018
Q4 | $4.79M | Buy |
+166,489
| New | +$4.79M | 0.01% | 905 |
|
|
2016
Q3 | – | Sell |
-1,489
| Closed | -$33K | – | 3020 |
|
|
2016
Q2 | $33K | Buy |
+1,489
| New | +$33K | ﹤0.01% | 2864 |
|