LPL Financial’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 | $282M | Buy |
5,551,221
+731,729
| +15% | +$37.1M | 0.09% | 198 |
|
|
2025
Q1 | $248M | Buy |
4,819,492
+1,332,310
| +38% | +$68.5M | 0.1% | 201 |
|
|
2024
Q4 | $186M | Buy |
3,487,182
+249,210
| +8% | +$13.3M | 0.08% | 232 |
|
|
2024
Q3 | $170M | Buy |
3,237,972
+204,965
| +7% | +$10.8M | 0.08% | 228 |
|
|
2024
Q2 | $151M | Buy |
3,033,007
+33,440
| +1% | +$1.66M | 0.08% | 228 |
|
|
2024
Q1 | $143M | Sell |
2,999,567
-41,201
| -1% | -$1.97M | 0.08% | 232 |
|
|
2023
Q4 | $132M | Buy |
3,040,768
+627,795
| +26% | +$27.2M | 0.08% | 221 |
|
|
2023
Q3 | $96.4M | Buy |
2,412,973
+22,606
| +0.9% | +$903K | 0.07% | 255 |
|
|
2023
Q2 | $98.7M | Sell |
2,390,367
-11,629
| -0.5% | -$480K | 0.07% | 252 |
|
|
2023
Q1 | $91.4M | Buy |
2,401,996
+8,387
| +0.4% | +$319K | 0.07% | 251 |
|
|
2022
Q4 | $89.7M | Buy |
2,393,609
+309,513
| +15% | +$11.6M | 0.08% | 246 |
|
|
2022
Q3 | $78.5M | Buy |
2,084,096
+175,674
| +9% | +$6.62M | 0.08% | 240 |
|
|
2022
Q2 | $71.7M | Buy |
1,908,422
+93,031
| +5% | +$3.49M | 0.07% | 266 |
|
|
2022
Q1 | $70.5M | Sell |
1,815,391
-118,395
| -6% | -$4.6M | 0.06% | 284 |
|
|
2021
Q4 | $80.3M | Buy |
1,933,786
+144,561
| +8% | +$6.01M | 0.07% | 271 |
|
|
2021
Q3 | $67.5M | Buy |
1,789,225
+8,156
| +0.5% | +$308K | 0.06% | 281 |
|
|
2021
Q2 | $67M | Buy |
1,781,069
+33,871
| +2% | +$1.27M | 0.07% | 267 |
|
|
2021
Q1 | $60.7M | Sell |
1,747,198
-189,810
| -10% | -$6.59M | 0.07% | 259 |
|
|
2020
Q4 | $63.4M | Sell |
1,937,008
-232,832
| -11% | -$7.62M | 0.08% | 226 |
|
|
2020
Q3 | $64.1M | Sell |
2,169,840
-669,541
| -24% | -$19.8M | 0.1% | 189 |
|
|
2020
Q2 | $77.2M | Sell |
2,839,381
-615,820
| -18% | -$16.7M | 0.13% | 146 |
|
|
2020
Q1 | $93.3M | Buy |
3,455,201
+330,583
| +11% | +$8.93M | 0.2% | 95 |
|
|
2019
Q4 | $105M | Buy |
3,124,618
+345,749
| +12% | +$11.6M | 0.19% | 101 |
|
|
2019
Q3 | $86.3M | Buy |
2,778,869
+39,185
| +1% | +$1.22M | 0.18% | 112 |
|
|
2019
Q2 | $83.8M | Buy |
2,739,684
+507,493
| +23% | +$15.5M | 0.18% | 109 |
|
|
2019
Q1 | $65.6M | Buy |
2,232,191
+871,613
| +64% | +$25.6M | 0.15% | 127 |
|
|
2018
Q4 | $39.1M | Buy |
1,360,578
+109,420
| +9% | +$3.15M | 0.1% | 176 |
|
|
2018
Q3 | $39.4M | Buy |
1,251,158
+116,413
| +10% | +$3.66M | 0.09% | 191 |
|
|
2018
Q2 | $33.2M | Buy |
1,134,745
+101,027
| +10% | +$2.96M | 0.09% | 198 |
|
|
2018
Q1 | $29.3M | Buy |
1,033,718
+113,062
| +12% | +$3.21M | 0.08% | 212 |
|
|
2017
Q4 | $26.4M | Buy |
920,656
+146,404
| +19% | +$4.19M | 0.08% | 207 |
|
|
2017
Q3 | $21M | Buy |
774,252
+59,323
| +8% | +$1.61M | 0.07% | 221 |
|
|
2017
Q2 | $18.6M | Buy |
714,929
+74,944
| +12% | +$1.95M | 0.07% | 224 |
|
|
2017
Q1 | $16.1M | Buy |
639,985
+70,666
| +12% | +$1.78M | 0.11% | 156 |
|
|
2016
Q4 | $13.7M | Buy |
569,319
+52,348
| +10% | +$1.26M | 0.1% | 166 |
|
|
2016
Q3 | $11.9M | Sell |
516,971
-15,878
| -3% | -$366K | 0.11% | 156 |
|
|
2016
Q2 | $11.9M | Sell |
532,849
-526,822
| -50% | -$11.8M | 0.1% | 156 |
|
|
2016
Q1 | $22.9M | Buy |
1,059,671
+48,124
| +5% | +$1.04M | 0.06% | 248 |
|
|
2015
Q4 | $23M | Buy |
1,011,547
+396,407
| +64% | +$9.02M | 0.06% | 251 |
|
|
2015
Q3 | $14.5M | Buy |
615,140
+125,345
| +26% | +$2.96M | 0.08% | 217 |
|
|
2015
Q2 | $12M | Buy |
+489,795
| New | +$12M | 0.06% | 274 |
|