Freedom 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 | $1.12M | Buy |
22,070
+1,126
| +5% | +$57.2K | 0.09% | 215 |
|
|
2025
Q1 | $1.08M | Buy |
20,944
+3,315
| +19% | +$171K | 0.09% | 212 |
|
|
2024
Q4 | $942K | Sell |
17,629
-1,479
| -8% | -$79K | 0.08% | 250 |
|
|
2024
Q3 | $1M | Buy |
19,108
+3,044
| +19% | +$160K | 0.08% | 240 |
|
|
2024
Q2 | $799K | Buy |
16,064
+7,472
| +87% | +$372K | 0.07% | 293 |
|
|
2024
Q1 | $410K | Sell |
8,592
-72
| -0.8% | -$3.44K | 0.03% | 495 |
|
|
2023
Q4 | $375K | Buy |
8,664
+665
| +8% | +$28.8K | 0.03% | 518 |
|
|
2023
Q3 | $320K | Sell |
7,999
-1,981
| -20% | -$79.2K | 0.04% | 480 |
|
|
2023
Q2 | $412K | Sell |
9,980
-287
| -3% | -$11.9K | 0.05% | 453 |
|
|
2023
Q1 | $391K | Sell |
10,267
-127
| -1% | -$4.84K | 0.04% | 477 |
|
|
2022
Q4 | $390K | Sell |
10,394
-13,150
| -56% | -$493K | 0.04% | 501 |
|
|
2022
Q3 | $887K | Buy |
23,544
+4,019
| +21% | +$151K | 0.1% | 266 |
|
|
2022
Q2 | $733K | Buy |
19,525
+2,298
| +13% | +$86.3K | 0.08% | 325 |
|
|
2022
Q1 | $669K | Buy |
17,227
+2,421
| +16% | +$94K | 0.06% | 393 |
|
|
2021
Q4 | $615K | Buy |
14,806
+650
| +5% | +$27K | 0.05% | 474 |
|
|
2021
Q3 | $534K | Sell |
14,156
-657
| -4% | -$24.8K | 0.04% | 487 |
|
|
2021
Q2 | $557K | Sell |
14,813
-1,246
| -8% | -$46.9K | 0.04% | 508 |
|
|
2021
Q1 | $558K | Buy |
+16,059
| New | +$558K | 0.04% | 487 |
|