Harbour Investments’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 | $3.45M | Buy |
67,984
+14,907
| +28% | +$757K | 0.09% | 205 |
|
|
2025
Q1 | $2.73M | Buy |
53,077
+26,171
| +97% | +$1.35M | 0.08% | 225 |
|
|
2024
Q4 | $1.44M | Buy |
26,906
+4,457
| +20% | +$238K | 0.04% | 378 |
|
|
2024
Q3 | $1.18M | Buy |
22,449
+2,882
| +15% | +$151K | 0.04% | 407 |
|
|
2024
Q2 | $974K | Buy |
19,567
+2,037
| +12% | +$101K | 0.03% | 423 |
|
|
2024
Q1 | $837K | Buy |
17,530
+1,625
| +10% | +$77.5K | 0.03% | 450 |
|
|
2023
Q4 | $688K | Buy |
15,905
+1,004
| +7% | +$43.4K | 0.03% | 451 |
|
|
2023
Q3 | $595K | Buy |
14,901
+1,750
| +13% | +$69.9K | 0.03% | 441 |
|
|
2023
Q2 | $543K | Buy |
13,151
+1,416
| +12% | +$58.5K | 0.03% | 475 |
|
|
2023
Q1 | $447K | Sell |
11,735
-3,954
| -25% | -$151K | 0.02% | 503 |
|
|
2022
Q4 | $588K | Buy |
15,689
+2,844
| +22% | +$107K | 0.04% | 411 |
|
|
2022
Q3 | $482K | Hold |
12,845
| – | – | 0.03% | 421 |
|
|
2022
Q2 | $482K | Buy |
+12,845
| New | +$482K | 0.03% | 421 |
|
|
2021
Q4 | $484K | Sell |
11,650
-39,297
| -77% | -$1.63M | 0.03% | 437 |
|
|
2021
Q3 | $1.92M | Buy |
50,947
+4,166
| +9% | +$157K | 0.06% | 296 |
|
|
2021
Q2 | $1.76M | Sell |
46,781
-1,085
| -2% | -$40.8K | 0.06% | 315 |
|
|
2021
Q1 | $1.66M | Buy |
+47,866
| New | +$1.66M | 0.06% | 287 |
|