KOC
Koss-Olinger Consulting’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.5M | Sell |
581,367
-24,988
| -4% | -$1.27M | 2.42% | 11 |
|
|
2025
Q1 | $31.2M | Buy |
606,355
+3,981
| +0.7% | +$205K | 2.63% | 10 |
|
|
2024
Q4 | $32.2M | Buy |
602,374
+6,679
| +1% | +$357K | 2.82% | 10 |
|
|
2024
Q3 | $31.3M | Sell |
595,695
-3,020
| -0.5% | -$159K | 2.72% | 10 |
|
|
2024
Q2 | $29.8M | Buy |
+598,715
| New | +$29.8M | 2.75% | 10 |
|
|
2024
Q1 | – | Sell |
-567,835
| Closed | -$24.6M | – | 233 |
|
|
2023
Q4 | $24.6M | Sell |
567,835
-25,476
| -4% | -$1.1M | 2.41% | 12 |
|
|
2023
Q3 | $23.7M | Buy |
593,311
+4,787
| +0.8% | +$191K | 3.5% | 9 |
|
|
2023
Q2 | $24.3M | Buy |
588,524
+7,955
| +1% | +$329K | 2.82% | 10 |
|
|
2023
Q1 | $22.1M | Buy |
580,569
+17,970
| +3% | +$684K | 2.76% | 10 |
|
|
2022
Q4 | $21.1M | Buy |
562,599
+13,295
| +2% | +$498K | 3.03% | 9 |
|
|
2022
Q3 | $20.7M | Sell |
549,304
-449,380
| -45% | -$16.9M | 3.52% | 7 |
|
|
2022
Q2 | $37.5M | Sell |
998,684
-50,736
| -5% | -$1.91M | 6.84% | 4 |
|
|
2022
Q1 | $40.8M | Buy |
+1,049,420
| New | +$40.8M | 6.56% | 3 |
|
|
2021
Q2 | – | Sell |
-63,627
| Closed | -$2.21M | – | 256 |
|
|
2021
Q1 | $2.21M | Buy |
+63,627
| New | +$2.21M | 0.38% | 31 |
|