Financial Advocates Investment Management’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 | $5.46M | Sell |
107,544
-6,980
| -6% | -$354K | 0.44% | 41 |
|
|
2025
Q1 | $5.89M | Buy |
114,524
+13,167
| +13% | +$677K | 0.41% | 51 |
|
|
2024
Q4 | $5.42M | Sell |
101,357
-7,359
| -7% | -$393K | 0.31% | 69 |
|
|
2024
Q3 | $5.62M | Buy |
108,716
+4,436
| +4% | +$229K | 0.32% | 73 |
|
|
2024
Q2 | $5.19M | Buy |
104,280
+558
| +0.5% | +$27.8K | 0.32% | 68 |
|
|
2024
Q1 | $4.98M | Buy |
103,722
+1,418
| +1% | +$68K | 0.29% | 86 |
|
|
2023
Q4 | $4.45M | Buy |
102,304
+2,106
| +2% | +$91.6K | 0.29% | 80 |
|
|
2023
Q3 | $3.93M | Sell |
100,198
-945
| -0.9% | -$37.1K | 0.28% | 88 |
|
|
2023
Q2 | $4.18M | Sell |
101,143
-8,997
| -8% | -$372K | 0.3% | 83 |
|
|
2023
Q1 | $4.19M | Sell |
110,140
-4,538
| -4% | -$173K | 0.3% | 75 |
|
|
2022
Q4 | $4.3M | Buy |
114,678
+9,708
| +9% | +$364K | 0.32% | 77 |
|
|
2022
Q3 | $3.9M | Sell |
104,970
-1,094
| -1% | -$40.6K | 0.32% | 80 |
|
|
2022
Q2 | $3.98M | Sell |
106,064
-1,030
| -1% | -$38.7K | 0.32% | 83 |
|
|
2022
Q1 | $4.16M | Buy |
107,094
+11,325
| +12% | +$440K | 0.27% | 91 |
|
|
2021
Q4 | $3.98M | Buy |
95,769
+6,908
| +8% | +$287K | 0.25% | 94 |
|
|
2021
Q3 | $3.35M | Buy |
88,861
+14,938
| +20% | +$564K | 0.23% | 112 |
|
|
2021
Q2 | $2.78M | Buy |
73,923
+3,790
| +5% | +$142K | 0.19% | 127 |
|
|
2021
Q1 | $2.44M | Buy |
70,133
+7,464
| +12% | +$259K | 0.17% | 130 |
|
|
2020
Q4 | $2.06M | Sell |
62,669
-33,588
| -35% | -$1.1M | 0.14% | 164 |
|
|
2020
Q3 | $2.84M | Sell |
96,257
-112,382
| -54% | -$3.32M | 0.24% | 83 |
|
|
2020
Q2 | $5.67M | Sell |
208,639
-8,696
| -4% | -$236K | 0.54% | 33 |
|
|
2020
Q1 | $5.87M | Buy |
217,335
+34,230
| +19% | +$925K | 0.84% | 24 |
|
|
2019
Q4 | $6.13M | Buy |
183,105
+22,890
| +14% | +$766K | 0.65% | 27 |
|
|
2019
Q3 | $4.98M | Buy |
160,215
+23,007
| +17% | +$715K | 0.57% | 39 |
|
|
2019
Q2 | $4.2M | Buy |
137,208
+17,648
| +15% | +$540K | 0.49% | 49 |
|
|
2019
Q1 | $3.51M | Buy |
119,560
+28,105
| +31% | +$826K | 0.44% | 61 |
|
|
2018
Q4 | $2.63M | Buy |
91,455
+79,911
| +692% | +$2.3M | 0.36% | 81 |
|
|
2018
Q3 | $363K | Buy |
+11,544
| New | +$363K | 0.04% | 343 |
|