Goldman Sachs’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 | – | Sell |
-16,147
| Closed | -$831K | – | 5319 |
|
|
2025
Q1 | $831K | Buy |
16,147
+1,291
| +9% | +$66.4K | ﹤0.01% | 3934 |
|
|
2024
Q4 | $794K | Sell |
14,856
-16,493
| -53% | -$881K | ﹤0.01% | 4051 |
|
|
2024
Q3 | $1.65M | Buy |
+31,349
| New | +$1.65M | ﹤0.01% | 3498 |
|
|
2024
Q1 | – | Sell |
-7,453
| Closed | -$322K | – | 4885 |
|
|
2023
Q4 | $322K | Buy |
+7,453
| New | +$322K | ﹤0.01% | 4145 |
|
|
2022
Q2 | – | Sell |
-8,107
| Closed | -$315K | – | 5815 |
|
|
2022
Q1 | $315K | Sell |
8,107
-22,005
| -73% | -$855K | ﹤0.01% | 4859 |
|
|
2021
Q4 | $1.25M | Sell |
30,112
-12,561
| -29% | -$522K | ﹤0.01% | 3848 |
|
|
2021
Q3 | $1.61M | Buy |
+42,673
| New | +$1.61M | ﹤0.01% | 3643 |
|
|
2020
Q1 | – | Sell |
-14,673
| Closed | -$491K | – | 4530 |
|
|
2019
Q4 | $491K | Hold |
14,673
| – | – | ﹤0.01% | 3658 |
|
|
2019
Q3 | $456K | Sell |
14,673
-53
| -0.4% | -$1.65K | ﹤0.01% | 3637 |
|
|
2019
Q2 | $451K | Buy |
+14,726
| New | +$451K | ﹤0.01% | 3570 |
|