JP Morgan Chase’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $134K | Buy |
2,588
+751
| +41% | +$41.6K | ﹤0.01% | 5682 |
|
|
2025
Q4 | $102K | Buy |
1,837
+539
| +42% | +$29.9K | ﹤0.01% | 5878 |
|
|
2025
Q3 | $71.1K | Sell |
1,298
-1,612
| -55% | -$84.8K | ﹤0.01% | 6088 |
|
|
2025
Q2 | $148K | Sell |
2,910
-143,371
| -98% | -$7.01M | ﹤0.01% | 5409 |
|
|
2025
Q1 | $7.53M | Buy |
146,281
+137,431
| +1,553% | +$7.37M | ﹤0.01% | 2794 |
|
|
2024
Q4 | $473K | Buy |
8,850
+3,549
| +67% | +$191K | ﹤0.01% | 5074 |
|
|
2024
Q3 | $279K | Sell |
5,301
-10
| -0.2% | -$505 | ﹤0.01% | 5244 |
|
|
2024
Q2 | $264K | Sell |
5,311
-42
| -0.8% | -$2K | ﹤0.01% | 5006 |
|
|
2024
Q1 | $255K | Sell |
5,353
-1,672
| -24% | -$75.8K | ﹤0.01% | 5217 |
|
|
2023
Q4 | $304K | Buy |
7,025
+7,002
| +30,443% | +$288K | ﹤0.01% | 5098 |
|
|
2023
Q3 | $919 | Sell |
23
-84
| -79% | -$3.48K | ﹤0.01% | 6654 |
|
|
2023
Q2 | $4.42K | Sell |
107
-96,894
| -100% | -$3.78M | ﹤0.01% | 6196 |
|
|
2023
Q1 | $3.69M | Buy |
97,001
+84,237
| +660% | +$3.14M | ﹤0.01% | 3053 |
|
|
2022
Q4 | $479K | Buy |
12,764
+12,590
| +7,236% | +$476K | ﹤0.01% | 4554 |
|
|
2022
Q3 | $7K | Sell |
174
-29,115
| -99% | -$1.09M | ﹤0.01% | 6038 |
|
|
2022
Q2 | $1.1M | Buy |
+29,289
| New | +$1.1M | ﹤0.01% | 4004 |
|
|
2022
Q1 | – | Sell |
-6,185
| Closed | -$257K | – | 6939 |
|
|
2021
Q4 | $257K | Buy |
6,185
+2,259
| +58% | +$91.2K | ﹤0.01% | 5215 |
|
|
2021
Q3 | $148K | Hold |
3,926
| – | – | ﹤0.01% | 5377 |
|
|
2021
Q2 | $148K | Buy |
+3,926
| New | +$144K | ﹤0.01% | 5382 |
|
|
2020
Q2 | – | Sell |
-21,703
| Closed | -$586K | – | 5628 |
|
|
2020
Q1 | $586K | Buy |
+21,703
| New | +$694K | ﹤0.01% | 3743 |
|
|
2019
Q4 | – | Sell |
-824
| Closed | -$26K | – | 5841 |
|
|
2019
Q3 | $26K | Hold |
824
| – | – | ﹤0.01% | 5348 |
|
|
2019
Q2 | $25K | Sell |
824
-57,498
| -99% | -$1.72M | ﹤0.01% | 5401 |
|
|
2019
Q1 | $1.71M | Buy |
58,322
+16,243
| +39% | +$469K | ﹤0.01% | 3438 |
|
|
2018
Q4 | $1.21M | Buy |
+42,079
| New | +$1.24M | ﹤0.01% | 3620 |
|
|
2017
Q4 | – | Sell |
-988
| Closed | -$27K | – | 5547 |
|
|
2017
Q3 | $27K | Sell |
988
-1,212
| -55% | -$32.1K | ﹤0.01% | 4589 |
|
|
2017
Q2 | $57K | Sell |
2,200
-500
| -19% | -$12.8K | ﹤0.01% | 4322 |
|
|
2017
Q1 | $68K | Hold |
2,700
| – | – | ﹤0.01% | 4444 |
|
|
2016
Q4 | $64K | Sell |
2,700
-1,200
| -31% | -$28.1K | ﹤0.01% | 4499 |
|
|
2016
Q3 | $90K | Buy |
+3,900
| New | +$89.9K | ﹤0.01% | 3889 |
|
Other funds holding PTLC
SWA
CIAS
