Integrated Wealth Concepts’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 | $936K | Buy |
18,445
+12,535
| +212% | +$636K | 0.01% | 960 |
|
|
2025
Q1 | $304K | Sell |
5,910
-6,083
| -51% | -$313K | ﹤0.01% | 1405 |
|
|
2024
Q4 | $641K | Buy |
11,993
+22
| +0.2% | +$1.18K | 0.01% | 1014 |
|
|
2024
Q3 | $629K | Buy |
11,971
+1,525
| +15% | +$80.1K | 0.01% | 991 |
|
|
2024
Q2 | $520K | Buy |
10,446
+30
| +0.3% | +$1.49K | 0.01% | 1026 |
|
|
2024
Q1 | $497K | Sell |
10,416
-172
| -2% | -$8.21K | 0.01% | 1060 |
|
|
2023
Q4 | $458K | Buy |
10,588
+660
| +7% | +$28.6K | 0.01% | 1037 |
|
|
2023
Q3 | $397K | Buy |
+9,928
| New | +$397K | 0.01% | 1086 |
|
|
2022
Q4 | – | Sell |
-5,724
| Closed | -$216K | – | 1065 |
|
|
2022
Q3 | $216K | Sell |
5,724
-526
| -8% | -$19.8K | 0.01% | 840 |
|
|
2022
Q2 | $235K | Sell |
6,250
-17,139
| -73% | -$644K | 0.01% | 835 |
|
|
2022
Q1 | $908K | Sell |
23,389
-725
| -3% | -$28.1K | 0.03% | 414 |
|
|
2021
Q4 | $1M | Buy |
24,114
+273
| +1% | +$11.3K | 0.03% | 420 |
|
|
2021
Q3 | $900K | Buy |
+23,841
| New | +$900K | 0.03% | 422 |
|
|
2020
Q1 | – | Sell |
-7,034
| Closed | -$235K | – | 466 |
|
|
2019
Q4 | $235K | Hold |
7,034
| – | – | 0.02% | 422 |
|
|
2019
Q3 | $219K | Buy |
+7,034
| New | +$219K | 0.02% | 390 |
|