IFP 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 | $1.41M | Buy |
27,804
+22,254
| +401% | +$1.13M | 0.04% | 461 |
|
|
2025
Q1 | $286K | Buy |
5,550
+2,336
| +73% | +$120K | 0.01% | 1002 |
|
|
2024
Q4 | $172K | Buy |
3,214
+620
| +24% | +$33.1K | 0.01% | 1196 |
|
|
2024
Q3 | $136K | Buy |
2,594
+1,038
| +67% | +$54.5K | ﹤0.01% | 1277 |
|
|
2024
Q2 | $77.4K | Hold |
1,556
| – | – | ﹤0.01% | 1474 |
|
|
2024
Q1 | $74.3K | Sell |
1,556
-100
| -6% | -$4.77K | ﹤0.01% | 1420 |
|
|
2023
Q4 | $71.7K | Sell |
1,656
-560
| -25% | -$24.2K | ﹤0.01% | 1389 |
|
|
2023
Q3 | $88.6K | Sell |
2,216
-940
| -30% | -$37.6K | ﹤0.01% | 1314 |
|
|
2023
Q2 | $130K | Hold |
3,156
| – | – | 0.01% | 1201 |
|
|
2023
Q1 | $92.9K | Sell |
3,156
-700
| -18% | -$20.6K | ﹤0.01% | 1287 |
|
|
2022
Q4 | $115K | Hold |
3,856
| – | – | ﹤0.01% | 1672 |
|
|
2022
Q3 | $115K | Hold |
3,856
| – | – | ﹤0.01% | 1762 |
|
|
2022
Q2 | $115K | Hold |
3,856
| – | – | ﹤0.01% | 1600 |
|
|
2022
Q1 | $115K | Buy |
3,856
+44
| +1% | +$1.31K | ﹤0.01% | 1600 |
|
|
2021
Q4 | $158K | Sell |
3,812
-2,923
| -43% | -$121K | ﹤0.01% | 1050 |
|
|
2021
Q3 | $254K | Sell |
6,735
-1,650
| -20% | -$62.2K | 0.01% | 806 |
|
|
2021
Q2 | $315K | Buy |
8,385
+4,025
| +92% | +$151K | 0.01% | 704 |
|
|
2021
Q1 | $150K | Sell |
4,360
-2,775
| -39% | -$95.5K | ﹤0.01% | 978 |
|
|
2020
Q4 | $233K | Buy |
7,135
+2,623
| +58% | +$85.7K | 0.01% | 742 |
|
|
2020
Q3 | $133K | Hold |
4,512
| – | – | 0.01% | 860 |
|
|
2020
Q2 | $121K | Sell |
4,512
-595
| -12% | -$16K | 0.01% | 855 |
|
|
2020
Q1 | $139K | Sell |
5,107
-20,570
| -80% | -$560K | 0.01% | 705 |
|
|
2019
Q4 | $858K | Sell |
25,677
-4,067
| -14% | -$136K | 0.06% | 317 |
|
|
2019
Q3 | $919K | Buy |
+29,744
| New | +$919K | 0.06% | 322 |
|
|
2019
Q1 | $59K | Sell |
2,010
-106,151
| -98% | -$3.12M | 0.01% | 898 |
|
|
2018
Q4 | $3.11M | Buy |
108,161
+54,082
| +100% | +$1.56M | 0.19% | 125 |
|
|
2018
Q3 | $1.7M | Buy |
54,079
+9,123
| +20% | +$287K | 0.07% | 292 |
|
|
2018
Q2 | $1.32M | Buy |
44,956
+15,756
| +54% | +$462K | 0.06% | 338 |
|
|
2018
Q1 | $836K | Hold |
29,200
| – | – | 0.04% | 449 |
|
|
2017
Q4 | $836K | Sell |
29,200
-5,000
| -15% | -$143K | 0.04% | 449 |
|
|
2017
Q3 | $928K | Hold |
34,200
| – | – | 0.04% | 462 |
|
|
2017
Q2 | $889K | Hold |
34,200
| – | – | 0.04% | 465 |
|
|
2017
Q1 | $865K | Buy |
34,200
+700
| +2% | +$17.7K | 0.04% | 467 |
|
|
2016
Q4 | $798K | Buy |
33,500
+200
| +0.6% | +$4.76K | 0.04% | 451 |
|
|
2016
Q3 | $772K | Buy |
33,300
+2,300
| +7% | +$53.3K | 0.04% | 427 |
|
|
2016
Q2 | $693K | Buy |
31,000
+28,990
| +1,442% | +$648K | 0.04% | 449 |
|
|
2016
Q1 | $59K | Buy |
+2,010
| New | +$59K | 0.01% | 898 |
|