Kestra Private Wealth 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 | $1.59M | Sell |
31,286
-7,825
| -20% | -$397K | 0.02% | 571 |
|
|
2025
Q1 | $2.01M | Buy |
39,111
+6,444
| +20% | +$332K | 0.03% | 453 |
|
|
2024
Q4 | $1.75M | Buy |
32,667
+2,428
| +8% | +$130K | 0.03% | 471 |
|
|
2024
Q3 | $1.59M | Sell |
30,239
-10,162
| -25% | -$534K | 0.03% | 481 |
|
|
2024
Q2 | $2.01M | Buy |
40,401
+15,943
| +65% | +$793K | 0.04% | 396 |
|
|
2024
Q1 | $1.17M | Buy |
24,458
+446
| +2% | +$21.3K | 0.03% | 514 |
|
|
2023
Q4 | $1.04M | Sell |
24,012
-149
| -0.6% | -$6.45K | 0.03% | 519 |
|
|
2023
Q3 | $965K | Buy |
24,161
+265
| +1% | +$10.6K | 0.03% | 476 |
|
|
2023
Q2 | $987K | Buy |
23,896
+824
| +4% | +$34K | 0.03% | 444 |
|
|
2023
Q1 | $878K | Buy |
23,072
+649
| +3% | +$24.7K | 0.03% | 448 |
|
|
2022
Q4 | $841K | Buy |
22,423
+40
| +0.2% | +$1.5K | 0.04% | 400 |
|
|
2022
Q3 | $843K | Sell |
22,383
-844
| -4% | -$31.8K | 0.05% | 366 |
|
|
2022
Q2 | $872K | Sell |
23,227
-397
| -2% | -$14.9K | 0.05% | 368 |
|
|
2022
Q1 | $918K | Sell |
23,624
-164
| -0.7% | -$6.37K | 0.05% | 397 |
|
|
2021
Q4 | $988K | Buy |
23,788
+1,537
| +7% | +$63.8K | 0.05% | 388 |
|
|
2021
Q3 | $840K | Sell |
22,251
-2,487
| -10% | -$93.9K | 0.05% | 394 |
|
|
2021
Q2 | $930K | Sell |
24,738
-112
| -0.5% | -$4.21K | 0.06% | 344 |
|
|
2021
Q1 | $863K | Sell |
24,850
-492
| -2% | -$17.1K | 0.06% | 323 |
|
|
2020
Q4 | $824K | Buy |
25,342
+94
| +0.4% | +$3.06K | 0.06% | 319 |
|
|
2020
Q3 | $746K | Buy |
+25,248
| New | +$746K | 0.06% | 303 |
|