Kathmere Capital Management’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 | $1.91M | Sell |
37,720
-333
| -0.9% | -$16.9K | 0.15% | 105 |
|
|
2025
Q1 | $1.96M | Buy |
38,053
+180
| +0.5% | +$9.26K | 0.17% | 91 |
|
|
2024
Q4 | $2.02M | Sell |
37,873
-97
| -0.3% | -$5.18K | 0.18% | 87 |
|
|
2024
Q3 | $2M | Sell |
37,970
-2,310
| -6% | -$121K | 0.19% | 83 |
|
|
2024
Q2 | $2M | Buy |
40,280
+68
| +0.2% | +$3.38K | 0.21% | 72 |
|
|
2024
Q1 | $1.92M | Sell |
40,212
-3,844
| -9% | -$183K | 0.22% | 67 |
|
|
2023
Q4 | $1.91M | Sell |
44,056
-3,540
| -7% | -$153K | 0.25% | 59 |
|
|
2023
Q3 | $1.9M | Sell |
47,596
-6,418
| -12% | -$256K | 0.28% | 62 |
|
|
2023
Q2 | $2.23M | Sell |
54,014
-7,079
| -12% | -$292K | 0.35% | 49 |
|
|
2023
Q1 | $2.33M | Sell |
61,093
-23,173
| -27% | -$882K | 0.38% | 49 |
|
|
2022
Q4 | $3.16M | Sell |
84,266
-8,665
| -9% | -$325K | 0.56% | 41 |
|
|
2022
Q3 | $3.5M | Sell |
92,931
-27,653
| -23% | -$1.04M | 0.7% | 38 |
|
|
2022
Q2 | $4.53M | Buy |
120,584
+4,958
| +4% | +$186K | 0.84% | 32 |
|
|
2022
Q1 | $4.49M | Buy |
115,626
+3,480
| +3% | +$135K | 0.76% | 30 |
|
|
2021
Q4 | $4.66M | Sell |
112,146
-7,174
| -6% | -$298K | 0.81% | 34 |
|
|
2021
Q3 | $4.5M | Buy |
119,320
+32,370
| +37% | +$1.22M | 0.82% | 34 |
|
|
2021
Q2 | $3.27M | Sell |
86,950
-515
| -0.6% | -$19.4K | 0.63% | 35 |
|
|
2021
Q1 | $3.04M | Buy |
87,465
+56,795
| +185% | +$1.97M | 0.6% | 38 |
|
|
2020
Q4 | $1M | Buy |
+30,670
| New | +$1M | 0.22% | 40 |
|