EWG Elevate’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 | $2.42M | Buy |
47,593
+538
| +1% | +$27.3K | 0.74% | 43 |
|
|
2025
Q1 | $2.42M | Buy |
47,055
+19,155
| +69% | +$986K | 0.9% | 32 |
|
|
2024
Q4 | $1.49M | Buy |
27,900
+1,804
| +7% | +$96.4K | 0.45% | 62 |
|
|
2024
Q3 | $1.37M | Sell |
26,096
-265
| -1% | -$13.9K | 0.55% | 43 |
|
|
2024
Q2 | $1.31M | Buy |
26,361
+2,668
| +11% | +$133K | 0.48% | 59 |
|
|
2024
Q1 | $1.13M | Buy |
23,693
+466
| +2% | +$22.2K | 0.43% | 60 |
|
|
2023
Q4 | $1.01M | Buy |
23,227
+2,702
| +13% | +$117K | 0.42% | 51 |
|
|
2023
Q3 | $820K | Buy |
20,525
+793
| +4% | +$31.7K | 0.37% | 53 |
|
|
2023
Q2 | $815K | Buy |
19,732
+952
| +5% | +$39.3K | 0.34% | 52 |
|
|
2023
Q1 | $715K | Buy |
+18,780
| New | +$715K | 0.31% | 55 |
|