Equitable Holdings’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 | $1.17M | Sell |
23,124
-3,840
| -14% | -$195K | 0.01% | 753 |
|
|
2025
Q1 | $1.39M | Buy |
26,964
+1,820
| +7% | +$93.6K | 0.01% | 616 |
|
|
2024
Q4 | $1.34M | Buy |
25,144
+4,428
| +21% | +$237K | 0.01% | 599 |
|
|
2024
Q3 | $1.09M | Buy |
20,716
+3,719
| +22% | +$195K | 0.01% | 662 |
|
|
2024
Q2 | $846K | Buy |
16,997
+1,593
| +10% | +$79.3K | 0.01% | 691 |
|
|
2024
Q1 | $735K | Buy |
15,404
+247
| +2% | +$11.8K | 0.01% | 693 |
|
|
2023
Q4 | $656K | Buy |
15,157
+2,524
| +20% | +$109K | 0.01% | 691 |
|
|
2023
Q3 | $505K | Buy |
12,633
+1,585
| +14% | +$63.3K | 0.01% | 713 |
|
|
2023
Q2 | $456K | Buy |
11,048
+841
| +8% | +$34.7K | 0.01% | 728 |
|
|
2023
Q1 | $389K | Buy |
10,207
+550
| +6% | +$20.9K | 0.01% | 724 |
|
|
2022
Q4 | $362K | Buy |
9,657
+2,118
| +28% | +$79.4K | 0.01% | 689 |
|
|
2022
Q3 | $284K | Sell |
7,539
-8,350
| -53% | -$315K | 0.01% | 704 |
|
|
2022
Q2 | $597K | Sell |
15,889
-5,425
| -25% | -$204K | 0.01% | 525 |
|
|
2022
Q1 | $828K | Sell |
21,314
-2,765
| -11% | -$107K | 0.01% | 456 |
|
|
2021
Q4 | $1M | Sell |
24,079
-1,156
| -5% | -$48K | 0.02% | 398 |
|
|
2021
Q3 | $952K | Buy |
25,235
+160
| +0.6% | +$6.04K | 0.02% | 395 |
|
|
2021
Q2 | $943K | Buy |
25,075
+3,443
| +16% | +$129K | 0.02% | 387 |
|
|
2021
Q1 | $751K | Sell |
21,632
-265
| -1% | -$9.2K | 0.02% | 411 |
|
|
2020
Q4 | $716K | Sell |
21,897
-2,119
| -9% | -$69.3K | 0.02% | 382 |
|
|
2020
Q3 | $709K | Sell |
24,016
-63,054
| -72% | -$1.86M | 0.02% | 355 |
|
|
2020
Q2 | $2.37M | Sell |
87,070
-17,231
| -17% | -$468K | 0.07% | 184 |
|
|
2020
Q1 | $2.82M | Buy |
104,301
+71,898
| +222% | +$1.94M | 0.1% | 126 |
|
|
2019
Q4 | $1.08M | Buy |
+32,403
| New | +$1.08M | 0.03% | 283 |
|