HighTower Advisors’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 | $1.9M | Buy |
37,513
+4,247
| +13% | +$216K | ﹤0.01% | 1593 |
|
|
2025
Q1 | $1.71M | Sell |
33,266
-147,474
| -82% | -$7.59M | ﹤0.01% | 1615 |
|
|
2024
Q4 | $9.66M | Buy |
180,740
+9,408
| +5% | +$503K | 0.01% | 767 |
|
|
2024
Q3 | $8.99M | Buy |
171,332
+15,236
| +10% | +$799K | 0.01% | 795 |
|
|
2024
Q2 | $7.74M | Buy |
156,096
+20,717
| +15% | +$1.03M | 0.01% | 818 |
|
|
2024
Q1 | $6.48M | Buy |
135,379
+19,447
| +17% | +$930K | 0.01% | 855 |
|
|
2023
Q4 | $5.02M | Buy |
115,932
+39,752
| +52% | +$1.72M | 0.01% | 968 |
|
|
2023
Q3 | $3.05M | Buy |
76,180
+52,885
| +227% | +$2.12M | 0.01% | 1150 |
|
|
2023
Q2 | $963K | Sell |
23,295
-526
| -2% | -$21.7K | ﹤0.01% | 1777 |
|
|
2023
Q1 | $904K | Sell |
23,821
-7,741
| -25% | -$294K | ﹤0.01% | 1721 |
|
|
2022
Q4 | $1.18M | Buy |
31,562
+2,106
| +7% | +$78.8K | ﹤0.01% | 1580 |
|
|
2022
Q3 | $1.11M | Sell |
29,456
-110
| -0.4% | -$4.14K | ﹤0.01% | 1548 |
|
|
2022
Q2 | $1.11M | Sell |
29,566
-1,493
| -5% | -$56.1K | ﹤0.01% | 1572 |
|
|
2022
Q1 | $1.21M | Buy |
31,059
+47
| +0.2% | +$1.83K | ﹤0.01% | 1641 |
|
|
2021
Q4 | $1.29M | Buy |
31,012
+189
| +0.6% | +$7.84K | ﹤0.01% | 1620 |
|
|
2021
Q3 | $1.16M | Sell |
30,823
-25,183
| -45% | -$949K | ﹤0.01% | 1569 |
|
|
2021
Q2 | $2.11M | Buy |
56,006
+1,053
| +2% | +$39.6K | 0.01% | 1193 |
|
|
2021
Q1 | $1.91M | Sell |
54,953
-29
| -0.1% | -$1.01K | 0.01% | 1149 |
|
|
2020
Q4 | $1.8M | Sell |
54,982
-1,012
| -2% | -$33.1K | 0.01% | 958 |
|
|
2020
Q3 | $1.65M | Sell |
55,994
-860
| -2% | -$25.4K | 0.01% | 962 |
|
|
2020
Q2 | $1.55M | Buy |
56,854
+4,936
| +10% | +$134K | 0.01% | 908 |
|
|
2020
Q1 | $1.41M | Sell |
51,918
-628,391
| -92% | -$17M | 0.01% | 875 |
|
|
2019
Q4 | $22.8M | Buy |
680,309
+29,889
| +5% | +$1,000K | 0.13% | 170 |
|
|
2019
Q3 | $20.2M | Buy |
650,420
+10,616
| +2% | +$330K | 0.11% | 191 |
|
|
2019
Q2 | $19.6M | Buy |
639,804
+52,301
| +9% | +$1.6M | 0.12% | 187 |
|
|
2019
Q1 | $17.2M | Buy |
587,503
+577,342
| +5,682% | +$17M | 0.12% | 189 |
|
|
2018
Q4 | $292K | Sell |
10,161
-621
| -6% | -$17.8K | ﹤0.01% | 1616 |
|
|
2018
Q3 | $337K | Sell |
10,782
-1,362
| -11% | -$42.6K | ﹤0.01% | 1668 |
|
|
2018
Q2 | $355K | Buy |
12,144
+4,000
| +49% | +$117K | ﹤0.01% | 1606 |
|
|
2018
Q1 | $230K | Buy |
+8,144
| New | +$230K | ﹤0.01% | 1805 |
|