Kestra Advisory Services’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 | $19.5M | Sell |
384,080
-5,169
| -1% | -$262K | 0.1% | 206 |
|
|
2025
Q1 | $20M | Buy |
389,249
+6,146
| +2% | +$316K | 0.1% | 177 |
|
|
2024
Q4 | $20.5M | Sell |
383,103
-19,943
| -5% | -$1.07M | 0.11% | 173 |
|
|
2024
Q3 | $21.2M | Sell |
403,046
-75,361
| -16% | -$3.96M | 0.12% | 182 |
|
|
2024
Q2 | $23.8M | Buy |
478,407
+34,610
| +8% | +$1.72M | 0.13% | 161 |
|
|
2024
Q1 | $21.2M | Buy |
443,797
+32,328
| +8% | +$1.54M | 0.14% | 141 |
|
|
2023
Q4 | $17.8M | Buy |
411,469
+30,281
| +8% | +$1.31M | 0.14% | 141 |
|
|
2023
Q3 | $15.2M | Buy |
381,188
+23,580
| +7% | +$942K | 0.15% | 144 |
|
|
2023
Q2 | $14.8M | Buy |
357,608
+3,419
| +1% | +$141K | 0.15% | 151 |
|
|
2023
Q1 | $13.5M | Sell |
354,189
-22,554
| -6% | -$859K | 0.15% | 154 |
|
|
2022
Q4 | $14.1M | Buy |
376,743
+14,459
| +4% | +$542K | 0.13% | 193 |
|
|
2022
Q3 | $13.6M | Buy |
362,284
+3,139
| +0.9% | +$118K | 0.15% | 160 |
|
|
2022
Q2 | $13.5M | Buy |
359,145
+9,285
| +3% | +$349K | 0.14% | 160 |
|
|
2022
Q1 | $13.6M | Sell |
349,860
-695
| -0.2% | -$27K | 0.14% | 163 |
|
|
2021
Q4 | $14.6M | Buy |
350,555
+9,515
| +3% | +$395K | 0.15% | 158 |
|
|
2021
Q3 | $12.9M | Buy |
341,040
+63,645
| +23% | +$2.4M | 0.13% | 181 |
|
|
2021
Q2 | $10.4M | Buy |
277,395
+246,683
| +803% | +$9.28M | 0.12% | 196 |
|
|
2021
Q1 | $1.07M | Sell |
30,712
-10,525
| -26% | -$366K | 0.01% | 837 |
|
|
2020
Q4 | $1.34M | Buy |
41,237
+4,787
| +13% | +$156K | 0.02% | 737 |
|
|
2020
Q3 | $1.06M | Buy |
+36,450
| New | +$1.06M | 0.02% | 602 |
|