International Assets Investment Management’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 | $677K | Sell |
13,329
-574
| -4% | -$29.1K | 0.05% | 340 |
|
|
2025
Q1 | $715K | Sell |
13,903
-318
| -2% | -$16.4K | 0.06% | 316 |
|
|
2024
Q4 | $758K | Buy |
+14,221
| New | +$758K | 0.06% | 291 |
|
|
2024
Q3 | – | Sell |
-13,256
| Closed | -$660K | – | 2441 |
|
|
2024
Q2 | $660K | Buy |
13,256
+40
| +0.3% | +$1.99K | 0.06% | 299 |
|
|
2024
Q1 | $630K | Buy |
13,216
+3,046
| +30% | +$145K | 0.07% | 312 |
|
|
2023
Q4 | $440K | Buy |
+10,170
| New | +$440K | 0.06% | 386 |
|
|
2023
Q3 | – | Sell |
-105,615
| Closed | -$4.11M | – | 704 |
|
|
2023
Q2 | $4.11M | Buy |
+105,615
| New | +$4.11M | 0.55% | 25 |
|
|
2023
Q1 | – | Sell |
-101,529
| Closed | -$3.69M | – | 1335 |
|
|
2022
Q4 | $3.69M | Sell |
101,529
-710
| -0.7% | -$25.8K | 0.38% | 52 |
|
|
2022
Q3 | $3.04M | Buy |
+102,239
| New | +$3.04M | 0.65% | 27 |
|
|
2020
Q3 | – | Sell |
-50,926
| Closed | -$1.39M | – | 432 |
|
|
2020
Q2 | $1.39M | Buy |
50,926
+762
| +2% | +$20.8K | 0.33% | 62 |
|
|
2020
Q1 | $1.27M | Buy |
+50,164
| New | +$1.27M | 0.39% | 50 |
|