Janney Montgomery Scott’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 | $2.75M | Buy |
54,119
+3,155
| +6% | +$160K | 0.01% | 1068 |
|
|
2025
Q1 | $2.62M | Buy |
+50,964
| New | +$2.62M | 0.01% | 1051 |
|
|
2024
Q4 | – | Sell |
-47,844
| Closed | -$2.51M | – | 2814 |
|
|
2024
Q3 | $2.51M | Buy |
+47,844
| New | +$2.51M | 0.01% | 1036 |
|
|
2024
Q2 | – | Sell |
-42,123
| Closed | -$2.01M | – | 2776 |
|
|
2024
Q1 | $2.01M | Buy |
42,123
+1,305
| +3% | +$62.3K | 0.01% | 1157 |
|
|
2023
Q4 | $1.77M | Buy |
40,818
+4,041
| +11% | +$175K | 0.01% | 1159 |
|
|
2023
Q3 | $1.47M | Sell |
36,777
-503
| -1% | -$20.1K | 0.01% | 1146 |
|
|
2023
Q2 | $1.54M | Sell |
37,280
-2,554
| -6% | -$106K | 0.01% | 1203 |
|
|
2023
Q1 | $1.52M | Sell |
39,834
-152,043
| -79% | -$5.79M | 0.01% | 1104 |
|
|
2022
Q4 | $7.19M | Buy |
191,877
+147,638
| +334% | +$5.53M | 0.03% | 540 |
|
|
2022
Q3 | $1.67M | Sell |
44,239
-3,538
| -7% | -$133K | 0.01% | 1054 |
|
|
2022
Q2 | $1.79M | Sell |
47,777
-15,366
| -24% | -$577K | 0.01% | 977 |
|
|
2022
Q1 | $2.45M | Sell |
63,143
-24,175
| -28% | -$939K | 0.01% | 835 |
|
|
2021
Q4 | $3.63M | Sell |
87,318
-328
| -0.4% | -$13.6K | 0.01% | 738 |
|
|
2021
Q3 | $3.31M | Buy |
87,646
+3,400
| +4% | +$128K | 0.01% | 744 |
|
|
2021
Q2 | $3.17M | Buy |
84,246
+6,476
| +8% | +$244K | 0.01% | 751 |
|
|
2021
Q1 | $2.7M | Sell |
77,770
-12,480
| -14% | -$434K | 0.01% | 764 |
|
|
2020
Q4 | $2.95M | Sell |
90,250
-2,438
| -3% | -$79.8K | 0.01% | 724 |
|
|
2020
Q3 | $2.74M | Sell |
92,688
-40,608
| -30% | -$1.2M | 0.02% | 679 |
|
|
2020
Q2 | $3.62M | Sell |
133,296
-38,545
| -22% | -$1.05M | 0.02% | 552 |
|
|
2020
Q1 | $4.64M | Buy |
171,841
+29,105
| +20% | +$786K | 0.04% | 414 |
|
|
2019
Q4 | $4.78M | Buy |
142,736
+13,054
| +10% | +$437K | 0.03% | 477 |
|
|
2019
Q3 | $4.03M | Sell |
129,682
-2,021
| -2% | -$62.8K | 0.03% | 504 |
|
|
2019
Q2 | $4.03M | Sell |
131,703
-5,523
| -4% | -$169K | 0.03% | 486 |
|
|
2019
Q1 | $4.03M | Buy |
137,226
+533
| +0.4% | +$15.7K | 0.03% | 465 |
|
|
2018
Q4 | $3.93M | Sell |
136,693
-44,989
| -25% | -$1.29M | 0.04% | 423 |
|
|
2018
Q3 | $5.72M | Buy |
181,682
+3,924
| +2% | +$124K | 0.05% | 372 |
|
|
2018
Q2 | $5.21M | Buy |
177,758
+48,055
| +37% | +$1.41M | 0.05% | 368 |
|
|
2018
Q1 | $3.68M | Buy |
129,703
+6,975
| +6% | +$198K | 0.04% | 453 |
|
|
2017
Q4 | $3.51M | Buy |
122,728
+12,359
| +11% | +$354K | 0.04% | 459 |
|
|
2017
Q3 | $2.99M | Buy |
110,369
+34,943
| +46% | +$948K | 0.03% | 470 |
|
|
2017
Q2 | $1.96M | Buy |
75,426
+28,290
| +60% | +$735K | 0.02% | 581 |
|
|
2017
Q1 | $1.19M | Sell |
47,136
-898
| -2% | -$22.7K | 0.02% | 765 |
|
|
2016
Q4 | $1.14M | Sell |
48,034
-12,947
| -21% | -$308K | 0.02% | 720 |
|
|
2016
Q3 | $1.41M | Buy |
+60,981
| New | +$1.41M | 0.02% | 546 |
|
|
2016
Q2 | – | Sell |
-50,396
| Closed | -$1.1M | – | 1054 |
|
|
2016
Q1 | $1.1M | Buy |
50,396
+6,539
| +15% | +$143K | 0.03% | 495 |
|
|
2015
Q4 | $1.01M | Sell |
43,857
-6,146
| -12% | -$142K | 0.03% | 549 |
|
|
2015
Q3 | $1.18M | Buy |
+50,003
| New | +$1.18M | 0.03% | 477 |
|