HighTower Advisors’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 | $5.83M | Sell |
111,207
-1,608
| -1% | -$89.1K | 0.01% | 1121 |
|
|
2025
Q4 | $6.27M | Buy |
112,815
+4,378
| +4% | +$243K | 0.01% | 1058 |
|
|
2025
Q3 | $5.94M | Buy |
108,437
+70,924
| +189% | +$3.73M | 0.01% | 1061 |
|
|
2025
Q2 | $1.9M | Buy |
37,513
+4,247
| +13% | +$208K | ﹤0.01% | 1593 |
|
|
2025
Q1 | $1.71M | Sell |
33,266
-147,474
| -82% | -$7.91M | ﹤0.01% | 1616 |
|
|
2024
Q4 | $9.66M | Buy |
180,740
+9,408
| +5% | +$508K | 0.01% | 767 |
|
|
2024
Q3 | $8.99M | Buy |
171,332
+15,236
| +10% | +$770K | 0.01% | 795 |
|
|
2024
Q2 | $7.74M | Buy |
156,096
+20,717
| +15% | +$989K | 0.01% | 818 |
|
|
2024
Q1 | $6.48M | Buy |
135,379
+19,447
| +17% | +$882K | 0.01% | 855 |
|
|
2023
Q4 | $5.02M | Buy |
115,932
+39,752
| +52% | +$1.64M | 0.01% | 970 |
|
|
2023
Q3 | $3.05M | Buy |
76,180
+52,885
| +227% | +$2.19M | 0.01% | 1152 |
|
|
2023
Q2 | $963K | Sell |
23,295
-526
| -2% | -$20.5K | ﹤0.01% | 1779 |
|
|
2023
Q1 | $904K | Sell |
23,821
-7,741
| -25% | -$289K | ﹤0.01% | 1725 |
|
|
2022
Q4 | $1.18M | Buy |
31,562
+2,106
| +7% | +$79.5K | ﹤0.01% | 1588 |
|
|
2022
Q3 | $1.11M | Sell |
29,456
-110
| -0.4% | -$4.14K | ﹤0.01% | 1555 |
|
|
2022
Q2 | $1.11M | Sell |
29,566
-1,493
| -5% | -$56.3K | ﹤0.01% | 1578 |
|
|
2022
Q1 | $1.21M | Buy |
31,059
+47
| +0.2% | +$1.83K | ﹤0.01% | 1646 |
|
|
2021
Q4 | $1.29M | Buy |
31,012
+189
| +0.6% | +$7.63K | ﹤0.01% | 1626 |
|
|
2021
Q3 | $1.16M | Sell |
30,823
-25,183
| -45% | -$975K | ﹤0.01% | 1571 |
|
|
2021
Q2 | $2.1M | Buy |
56,006
+1,053
| +2% | +$38.5K | 0.01% | 1194 |
|
|
2021
Q1 | $1.91M | Sell |
54,953
-29
| -0.1% | -$978 | 0.01% | 1149 |
|
|
2020
Q4 | $1.8M | Sell |
54,982
-1,012
| -2% | -$31.6K | 0.01% | 963 |
|
|
2020
Q3 | $1.65M | Sell |
55,994
-860
| -2% | -$25K | 0.01% | 964 |
|
|
2020
Q2 | $1.55M | Buy |
56,854
+4,936
| +10% | +$134K | 0.01% | 909 |
|
|
2020
Q1 | $1.41M | Sell |
51,918
-628,391
| -92% | -$20.1M | 0.01% | 878 |
|
|
2019
Q4 | $22.8M | Buy |
680,309
+29,889
| +5% | +$963K | 0.13% | 170 |
|
|
2019
Q3 | $20.2M | Buy |
650,420
+10,616
| +2% | +$327K | 0.11% | 191 |
|
|
2019
Q2 | $19.6M | Buy |
639,804
+52,301
| +9% | +$1.57M | 0.12% | 187 |
|
|
2019
Q1 | $17.2M | Buy |
587,503
+577,342
| +5,682% | +$16.7M | 0.12% | 189 |
|
|
2018
Q4 | $292K | Sell |
10,161
-621
| -6% | -$18.2K | ﹤0.01% | 1619 |
|
|
2018
Q3 | $337K | Sell |
10,782
-1,362
| -11% | -$41.9K | ﹤0.01% | 1670 |
|
|
2018
Q2 | $355K | Buy |
12,144
+4,000
| +49% | +$116K | ﹤0.01% | 1606 |
|
|
2018
Q1 | $230K | Buy |
+8,144
| New | +$239K | ﹤0.01% | 1815 |
|
Other funds holding PTLC
SWA
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