J.W. Cole 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10M | Buy |
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|
2025
Q1 | $8.95M | Buy |
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|
2024
Q4 | $5.77M | Buy |
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|
2024
Q3 | $4.46M | Buy |
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|
2024
Q2 | $4.05M | Buy |
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|
2024
Q1 | $3.13M | Buy |
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|
2023
Q4 | $2.64M | Buy |
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|
2023
Q3 | $2.37M | Buy |
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|
2023
Q2 | $2.3M | Buy |
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|
2023
Q1 | $2.1M | Buy |
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|
2022
Q4 | $1.81M | Buy |
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|
2022
Q3 | $1.69M | Buy |
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|
2022
Q2 | $827K | Buy |
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|
2022
Q1 | $765K | Hold |
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|
2021
Q4 | $818K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $748K | Buy |
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|
2021
Q1 | $688K | Buy |
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|
2020
Q4 | $629K | Buy |
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|
2020
Q3 | $304K | Sell |
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|
2020
Q2 | $529K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $720K | Buy |
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