Legacy Trust’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 | $553K | Hold |
10,903
| – | – | 0.14% | 99 |
|
|
2025
Q1 | $561K | Hold |
10,903
| – | – | 0.14% | 99 |
|
|
2024
Q4 | $583K | Hold |
10,903
| – | – | 0.14% | 98 |
|
|
2024
Q3 | $573K | Hold |
10,903
| – | – | 0.13% | 104 |
|
|
2024
Q2 | $543K | Hold |
10,903
| – | – | 0.13% | 100 |
|
|
2024
Q1 | $520K | Hold |
10,903
| – | – | 0.13% | 103 |
|
|
2023
Q4 | $472K | Buy |
10,903
+3,250
| +42% | +$141K | 0.12% | 108 |
|
|
2023
Q3 | $306K | Hold |
7,653
| – | – | 0.09% | 127 |
|
|
2023
Q2 | $316K | Hold |
7,653
| – | – | 0.09% | 127 |
|
|
2023
Q1 | $291K | Hold |
7,653
| – | – | 0.09% | 130 |
|
|
2022
Q4 | $287K | Buy |
+7,653
| New | +$287K | 0.09% | 128 |
|