Global Retirement Partners’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 | $3.15M | Buy |
+61,976
| New | +$3.15M | 0.08% | 233 |
|
|
2024
Q4 | $2.8M | Sell |
52,345
-4,107
| -7% | -$219K | 0.08% | 238 |
|
|
2024
Q3 | $2.97M | Buy |
56,452
+840
| +2% | +$44.1K | 0.09% | 212 |
|
|
2024
Q2 | $2.77M | Buy |
55,612
+6,283
| +13% | +$313K | 0.09% | 215 |
|
|
2024
Q1 | $2.35M | Buy |
49,329
+4,245
| +9% | +$203K | 0.09% | 225 |
|
|
2023
Q4 | $1.95M | Buy |
45,084
+1,919
| +4% | +$83K | 0.08% | 226 |
|
|
2023
Q3 | $1.71M | Sell |
43,165
-11,670
| -21% | -$463K | 0.09% | 213 |
|
|
2023
Q2 | $2.26M | Sell |
54,835
-24
| -0% | -$991 | 0.11% | 174 |
|
|
2023
Q1 | $2.08M | Buy |
54,859
+1,650
| +3% | +$62.6K | 0.11% | 184 |
|
|
2022
Q4 | $1.99M | Buy |
53,209
+1,021
| +2% | +$38.3K | 0.14% | 155 |
|
|
2022
Q3 | $1.97M | Sell |
52,188
-327
| -0.6% | -$12.4K | 0.15% | 147 |
|
|
2022
Q2 | $1.97M | Buy |
52,515
+454
| +0.9% | +$17K | 0.16% | 145 |
|
|
2022
Q1 | $1.95M | Buy |
+52,061
| New | +$1.95M | 0.15% | 145 |
|
|
2021
Q4 | – | Sell |
-35,766
| Closed | -$1.35M | – | 1398 |
|
|
2021
Q3 | $1.35M | Buy |
35,766
+4,992
| +16% | +$188K | 0.13% | 158 |
|
|
2021
Q2 | $1.16M | Buy |
30,774
+2,661
| +9% | +$100K | 0.12% | 172 |
|
|
2021
Q1 | $977K | Buy |
28,113
+4,589
| +20% | +$159K | 0.11% | 165 |
|
|
2020
Q4 | $770K | Buy |
+23,524
| New | +$770K | 0.1% | 187 |
|