JPMorgan Chase & Co’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 | $148K | Sell |
2,910
-143,371
| -98% | -$7.28M | ﹤0.01% | 4614 |
|
|
2025
Q1 | $7.53M | Buy |
146,281
+137,431
| +1,553% | +$7.07M | ﹤0.01% | 2382 |
|
|
2024
Q4 | $473K | Buy |
8,850
+3,549
| +67% | +$190K | ﹤0.01% | 4181 |
|
|
2024
Q3 | $279K | Sell |
5,301
-10
| -0.2% | -$525 | ﹤0.01% | 4319 |
|
|
2024
Q2 | $264K | Sell |
5,311
-42
| -0.8% | -$2.09K | ﹤0.01% | 4133 |
|
|
2024
Q1 | $255K | Sell |
5,353
-1,672
| -24% | -$79.8K | ﹤0.01% | 4336 |
|
|
2023
Q4 | $304K | Buy |
7,025
+7,002
| +30,443% | +$303K | ﹤0.01% | 4174 |
|
|
2023
Q3 | $919 | Sell |
23
-84
| -79% | -$3.36K | ﹤0.01% | 5695 |
|
|
2023
Q2 | $4.42K | Sell |
107
-96,894
| -100% | -$4M | ﹤0.01% | 5298 |
|
|
2023
Q1 | $3.69M | Buy |
97,001
+84,237
| +660% | +$3.21M | ﹤0.01% | 2634 |
|
|
2022
Q4 | $479K | Buy |
12,764
+12,590
| +7,236% | +$472K | ﹤0.01% | 3782 |
|
|
2022
Q3 | $7K | Sell |
174
-29,115
| -99% | -$1.17M | ﹤0.01% | 5137 |
|
|
2022
Q2 | $1.1M | Buy |
+29,289
| New | +$1.1M | ﹤0.01% | 3397 |
|
|
2022
Q1 | – | Sell |
-6,185
| Closed | -$257K | – | 5891 |
|
|
2021
Q4 | $257K | Buy |
6,185
+2,259
| +58% | +$93.9K | ﹤0.01% | 4410 |
|
|
2021
Q3 | $148K | Hold |
3,926
| – | – | ﹤0.01% | 4541 |
|
|
2021
Q2 | $148K | Buy |
+3,926
| New | +$148K | ﹤0.01% | 4620 |
|
|
2020
Q2 | – | Sell |
-21,703
| Closed | -$586K | – | 4899 |
|
|
2020
Q1 | $586K | Buy |
+21,703
| New | +$586K | ﹤0.01% | 3231 |
|
|
2019
Q4 | – | Sell |
-824
| Closed | -$26K | – | 4842 |
|
|
2019
Q3 | $26K | Hold |
824
| – | – | ﹤0.01% | 4423 |
|
|
2019
Q2 | $25K | Sell |
824
-57,498
| -99% | -$1.74M | ﹤0.01% | 4479 |
|
|
2019
Q1 | $1.71M | Buy |
58,322
+16,243
| +39% | +$477K | ﹤0.01% | 2727 |
|
|
2018
Q4 | $1.21M | Buy |
+42,079
| New | +$1.21M | ﹤0.01% | 2926 |
|
|
2017
Q4 | – | Sell |
-988
| Closed | -$27K | – | 4715 |
|
|
2017
Q3 | $27K | Sell |
988
-1,212
| -55% | -$33.1K | ﹤0.01% | 3920 |
|
|
2017
Q2 | $57K | Sell |
2,200
-500
| -19% | -$13K | ﹤0.01% | 3718 |
|
|
2017
Q1 | $68K | Hold |
2,700
| – | – | ﹤0.01% | 3843 |
|
|
2016
Q4 | $64K | Sell |
2,700
-1,200
| -31% | -$28.4K | ﹤0.01% | 3975 |
|
|
2016
Q3 | $90K | Buy |
+3,900
| New | +$90K | ﹤0.01% | 3452 |
|