Fidelity Investments’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 | $339K | Sell |
6,670
-429
| -6% | -$21.8K | ﹤0.01% | 3115 |
|
|
2025
Q1 | $365K | Buy |
7,099
+818
| +13% | +$42.1K | ﹤0.01% | 3015 |
|
|
2024
Q4 | $336K | Buy |
6,281
+1,225
| +24% | +$65.5K | ﹤0.01% | 3058 |
|
|
2024
Q3 | $266K | Sell |
5,056
-41
| -0.8% | -$2.16K | ﹤0.01% | 3091 |
|
|
2024
Q2 | $254K | Buy |
5,097
+312
| +7% | +$15.5K | ﹤0.01% | 2955 |
|
|
2024
Q1 | $228K | Buy |
4,785
+1,426
| +42% | +$68K | ﹤0.01% | 2981 |
|
|
2023
Q4 | $145K | Buy |
3,359
+262
| +8% | +$11.3K | ﹤0.01% | 3065 |
|
|
2023
Q3 | $124K | Buy |
3,097
+1,430
| +86% | +$57.1K | ﹤0.01% | 3029 |
|
|
2023
Q2 | $68.8K | Sell |
1,667
-118
| -7% | -$4.87K | ﹤0.01% | 3306 |
|
|
2023
Q1 | $68K | Sell |
1,785
-479
| -21% | -$18.2K | ﹤0.01% | 3324 |
|
|
2022
Q4 | $84.9K | Sell |
2,264
-587
| -21% | -$22K | ﹤0.01% | 3269 |
|
|
2022
Q3 | $107K | Sell |
2,851
-1,844
| -39% | -$69.2K | ﹤0.01% | 3231 |
|
|
2022
Q2 | $176K | Sell |
4,695
-2,035
| -30% | -$76.3K | ﹤0.01% | 3155 |
|
|
2022
Q1 | $261K | Buy |
6,730
+834
| +14% | +$32.3K | ﹤0.01% | 3189 |
|
|
2021
Q4 | $245K | Buy |
5,896
+2,465
| +72% | +$102K | ﹤0.01% | 2918 |
|
|
2021
Q3 | $129K | Sell |
3,431
-1,299
| -27% | -$48.8K | ﹤0.01% | 3026 |
|
|
2021
Q2 | $178K | Buy |
4,730
+4,727
| +157,567% | +$178K | ﹤0.01% | 2939 |
|
|
2021
Q1 | $0 | Buy |
3
+2
| +200% | – | ﹤0.01% | 4427 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4200 |
|
|
2020
Q3 | – | Sell |
-2
| Closed | – | – | 3927 |
|
|
2020
Q2 | $0 | Sell |
2
-2,635
| -100% | – | ﹤0.01% | 4052 |
|
|
2020
Q1 | $71K | Sell |
2,637
-4,198
| -61% | -$113K | ﹤0.01% | 2718 |
|
|
2019
Q4 | $229K | Buy |
6,835
+5,680
| +492% | +$190K | ﹤0.01% | 2607 |
|
|
2019
Q3 | $36K | Buy |
1,155
+797
| +223% | +$24.8K | ﹤0.01% | 2932 |
|
|
2019
Q2 | $11K | Buy |
358
+2
| +0.6% | +$61 | ﹤0.01% | 3220 |
|
|
2019
Q1 | $10K | Buy |
356
+66
| +23% | +$1.85K | ﹤0.01% | 3120 |
|
|
2018
Q4 | $8K | Buy |
+290
| New | +$8K | ﹤0.01% | 3092 |
|