Envestnet Portfolio Solutions’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 | $1.64M | Sell |
32,395
-803
| -2% | -$40.8K | 0.01% | 626 |
|
|
2025
Q1 | $1.71M | Buy |
33,198
+5,310
| +19% | +$273K | 0.01% | 632 |
|
|
2024
Q4 | $1.49M | Buy |
27,888
+2,733
| +11% | +$146K | ﹤0.01% | 773 |
|
|
2024
Q3 | $1.32M | Buy |
25,155
+8,915
| +55% | +$468K | ﹤0.01% | 806 |
|
|
2024
Q2 | $808K | Buy |
16,240
+4,871
| +43% | +$242K | ﹤0.01% | 938 |
|
|
2024
Q1 | $543K | Buy |
11,369
+2,324
| +26% | +$111K | ﹤0.01% | 1091 |
|
|
2023
Q4 | $391K | Buy |
9,045
+3,049
| +51% | +$132K | ﹤0.01% | 1156 |
|
|
2023
Q3 | $240K | Buy |
+5,996
| New | +$240K | ﹤0.01% | 1346 |
|