FS
Ferguson Shapiro’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 | $412K | Sell |
8,124
-1,357,409
| -99% | -$68.9M | 0.14% | 42 |
|
|
2025
Q1 | $70.3M | Buy |
1,365,533
+47,612
| +4% | +$2.45M | 26.15% | 1 |
|
|
2024
Q4 | $70.4M | Buy |
1,317,921
+150,684
| +13% | +$8.05M | 26.08% | 1 |
|
|
2024
Q3 | $61.3M | Buy |
1,167,237
+598,695
| +105% | +$31.5M | 22.88% | 1 |
|
|
2024
Q2 | $28.3M | Sell |
568,542
-31,697
| -5% | -$1.58M | 11.1% | 4 |
|
|
2024
Q1 | $28.6M | Sell |
600,239
-115,094
| -16% | -$5.49M | 13.19% | 3 |
|
|
2023
Q4 | $31M | Buy |
+715,333
| New | +$31M | 14.93% | 2 |
|