Geneos Wealth Management’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.1M | Sell |
230,818
-39,002
| -14% | -$2.16M | 0.28% | 75 |
|
|
2025
Q4 | $15M | Buy |
269,820
+2,219
| +0.8% | +$123K | 0.37% | 62 |
|
|
2025
Q3 | $14.7M | Sell |
267,601
-9,260
| -3% | -$487K | 0.37% | 61 |
|
|
2025
Q2 | $14.1M | Sell |
276,861
-206,560
| -43% | -$10.1M | 0.34% | 71 |
|
|
2025
Q1 | $24.9M | Buy |
483,421
+145,063
| +43% | +$7.78M | 0.36% | 64 |
|
|
2024
Q4 | $18.1M | Buy |
338,358
+18,314
| +6% | +$988K | 0.63% | 27 |
|
|
2024
Q3 | $16.8M | Buy |
320,044
+70,346
| +28% | +$3.56M | 0.64% | 27 |
|
|
2024
Q2 | $12.4M | Buy |
249,698
+9,538
| +4% | +$455K | 0.55% | 35 |
|
|
2024
Q1 | $11.5M | Buy |
240,160
+26,210
| +12% | +$1.19M | 0.52% | 39 |
|
|
2023
Q4 | $9.26M | Buy |
213,950
+32,304
| +18% | +$1.33M | 0.46% | 49 |
|
|
2023
Q3 | $7.26M | Sell |
181,646
-3,302
| -2% | -$137K | 0.37% | 53 |
|
|
2023
Q2 | $7.64M | Buy |
184,948
+276
| +0.1% | +$10.8K | 0.4% | 48 |
|
|
2023
Q1 | $7.03M | Buy |
184,672
+54,481
| +42% | +$2.03M | 0.43% | 44 |
|
|
2022
Q4 | $4.88M | Buy |
130,191
+761
| +0.6% | +$28.7K | 0.3% | 95 |
|
|
2022
Q3 | $4.87M | Sell |
129,430
-67,164
| -34% | -$2.53M | 0.34% | 72 |
|
|
2022
Q2 | $7.38M | Sell |
196,594
-8,163
| -4% | -$308K | 0.36% | 53 |
|
|
2022
Q1 | $7.95M | Buy |
204,757
+85,741
| +72% | +$3.34M | 0.34% | 58 |
|
|
2021
Q4 | $4.94M | Sell |
119,016
-14,429
| -11% | -$582K | 0.19% | 122 |
|
|
2021
Q3 | $5.09M | Sell |
133,445
-41,174
| -24% | -$1.59M | 0.2% | 122 |
|
|
2021
Q2 | $6.65M | Sell |
174,619
-355,339
| -67% | -$13M | 0.26% | 82 |
|
|
2021
Q1 | $19.4M | Sell |
529,958
-21,035
| -4% | -$710K | 0.54% | 38 |
|
|
2020
Q4 | $16.1M | Buy |
550,993
+63,173
| +13% | +$1.97M | 0.65% | 29 |
|
|
2020
Q3 | $14.1M | Sell |
487,820
-8,304
| -2% | -$242K | 0.73% | 20 |
|
|
2020
Q2 | $13.1M | Buy |
496,124
+29,016
| +6% | +$785K | 0.73% | 23 |
|
|
2020
Q1 | $12.6M | Buy |
467,108
+162,822
| +54% | +$5.2M | 0.85% | 20 |
|
|
2019
Q4 | $10.2M | Buy |
304,286
+77,148
| +34% | +$2.48M | 0.54% | 32 |
|
|
2019
Q3 | $7.02M | Buy |
227,138
+45,096
| +25% | +$1.39M | 0.42% | 49 |
|
|
2019
Q2 | $5.57M | Buy |
182,042
+48,417
| +36% | +$1.45M | 0.35% | 72 |
|
|
2019
Q1 | $3.92M | Buy |
133,625
+25,339
| +23% | +$732K | 0.26% | 105 |
|
|
2018
Q4 | $3.12M | Buy |
108,286
+45,744
| +73% | +$1.34M | 0.23% | 116 |
|
|
2018
Q3 | $1.97M | Buy |
62,542
+40,774
| +187% | +$1.25M | 0.13% | 178 |
|
|
2018
Q2 | $637K | Buy |
+21,768
| New | +$632K | 0.05% | 285 |
|
Other funds holding PTLC
SWA
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