J.W. Cole 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 | $10M | Buy |
197,321
+23,384
| +13% | +$1.19M | 0.21% | 98 |
|
|
2025
Q1 | $8.95M | Buy |
173,937
+66,042
| +61% | +$3.4M | 0.28% | 67 |
|
|
2024
Q4 | $5.77M | Buy |
107,895
+22,951
| +27% | +$1.23M | 0.23% | 94 |
|
|
2024
Q3 | $4.46M | Buy |
84,944
+3,564
| +4% | +$187K | 0.19% | 119 |
|
|
2024
Q2 | $4.05M | Buy |
81,380
+15,892
| +24% | +$791K | 0.19% | 112 |
|
|
2024
Q1 | $3.13M | Buy |
65,488
+4,506
| +7% | +$215K | 0.16% | 142 |
|
|
2023
Q4 | $2.64M | Buy |
60,982
+1,707
| +3% | +$73.9K | 0.15% | 154 |
|
|
2023
Q3 | $2.37M | Buy |
59,275
+3,480
| +6% | +$139K | 0.17% | 143 |
|
|
2023
Q2 | $2.3M | Buy |
55,795
+602
| +1% | +$24.9K | 0.16% | 148 |
|
|
2023
Q1 | $2.1M | Buy |
55,193
+6,886
| +14% | +$262K | 0.15% | 156 |
|
|
2022
Q4 | $1.81M | Buy |
48,307
+3,366
| +7% | +$126K | 0.14% | 175 |
|
|
2022
Q3 | $1.69M | Buy |
44,941
+22,929
| +104% | +$863K | 0.14% | 174 |
|
|
2022
Q2 | $827K | Buy |
22,012
+2,320
| +12% | +$87.2K | 0.07% | 294 |
|
|
2022
Q1 | $765K | Hold |
19,692
| – | – | 0.05% | 342 |
|
|
2021
Q4 | $818K | Buy |
+19,692
| New | +$818K | 0.05% | 337 |
|
|
2021
Q3 | – | Sell |
-19,892
| Closed | -$748K | – | 680 |
|
|
2021
Q2 | $748K | Buy |
19,892
+76
| +0.4% | +$2.86K | 0.06% | 333 |
|
|
2021
Q1 | $688K | Buy |
19,816
+600
| +3% | +$20.8K | 0.07% | 312 |
|
|
2020
Q4 | $629K | Buy |
19,216
+8,928
| +87% | +$292K | 0.07% | 297 |
|
|
2020
Q3 | $304K | Sell |
10,288
-9,179
| -47% | -$271K | 0.02% | 542 |
|
|
2020
Q2 | $529K | Buy |
+19,467
| New | +$529K | 0.08% | 218 |
|
|
2020
Q1 | – | Sell |
-21,517
| Closed | -$720K | – | 398 |
|
|
2019
Q4 | $720K | Buy |
+21,517
| New | +$720K | 0.09% | 234 |
|