LPL Financial’s Pacer Trendpilot Fund of Funds ETF TRND Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.07M | Buy |
127,535
+25,622
| +25% | +$818K | ﹤0.01% | 2469 |
|
2025
Q1 | $3.28M | Buy |
101,913
+14,273
| +16% | +$459K | ﹤0.01% | 2483 |
|
2024
Q4 | $2.85M | Buy |
87,640
+35,536
| +68% | +$1.15M | ﹤0.01% | 2523 |
|
2024
Q3 | $1.75M | Buy |
52,104
+12,334
| +31% | +$414K | ﹤0.01% | 2830 |
|
2024
Q2 | $1.27M | Sell |
39,770
-79,606
| -67% | -$2.54M | ﹤0.01% | 2994 |
|
2024
Q1 | $3.77M | Sell |
119,376
-2,186
| -2% | -$69K | ﹤0.01% | 1992 |
|
2023
Q4 | $3.61M | Sell |
121,562
-19,425
| -14% | -$576K | ﹤0.01% | 1910 |
|
2023
Q3 | $3.98M | Buy |
140,987
+92,709
| +192% | +$2.62M | ﹤0.01% | 1721 |
|
2023
Q2 | $1.4M | Sell |
48,278
-12,746
| -21% | -$371K | ﹤0.01% | 2556 |
|
2023
Q1 | $1.67M | Buy |
61,024
+19,381
| +47% | +$532K | ﹤0.01% | 2294 |
|
2022
Q4 | $1.09M | Sell |
41,643
-12,257
| -23% | -$320K | ﹤0.01% | 2572 |
|
2022
Q3 | $1.43M | Sell |
53,900
-38,789
| -42% | -$1.03M | ﹤0.01% | 2246 |
|
2022
Q2 | $2.53M | Sell |
92,689
-28,447
| -23% | -$776K | ﹤0.01% | 1845 |
|
2022
Q1 | $3.47M | Sell |
121,136
-43,813
| -27% | -$1.25M | ﹤0.01% | 1659 |
|
2021
Q4 | $5.18M | Buy |
164,949
+75,126
| +84% | +$2.36M | ﹤0.01% | 1438 |
|
2021
Q3 | $2.71M | Buy |
89,823
+16,902
| +23% | +$510K | ﹤0.01% | 1821 |
|
2021
Q2 | $2.21M | Buy |
72,921
+30,443
| +72% | +$924K | ﹤0.01% | 1889 |
|
2021
Q1 | $1.23M | Buy |
42,478
+15,048
| +55% | +$437K | ﹤0.01% | 2210 |
|
2020
Q4 | $769K | Buy |
27,430
+7,150
| +35% | +$200K | ﹤0.01% | 2395 |
|
2020
Q3 | $510K | Buy |
20,280
+1,000
| +5% | +$25.1K | ﹤0.01% | 2431 |
|
2020
Q2 | $469K | Buy |
+19,280
| New | +$469K | ﹤0.01% | 2434 |
|