Merit Financial Group’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 | $394K | Sell |
7,759
-183
| -2% | -$9.29K | ﹤0.01% | 1207 |
|
|
2025
Q1 | $409K | Sell |
7,942
-120
| -1% | -$6.17K | 0.01% | 1019 |
|
|
2024
Q4 | $431K | Sell |
8,062
-517
| -6% | -$27.6K | 0.01% | 773 |
|
|
2024
Q3 | $451K | Buy |
8,579
+517
| +6% | +$27.2K | 0.01% | 574 |
|
|
2024
Q2 | $401K | Hold |
8,062
| – | – | 0.01% | 639 |
|
|
2024
Q1 | $376K | Sell |
8,062
-557
| -6% | -$26K | 0.01% | 631 |
|
|
2023
Q4 | $373K | Sell |
8,619
-133
| -2% | -$5.76K | 0.01% | 560 |
|
|
2023
Q3 | $350K | Hold |
8,752
| – | – | 0.01% | 544 |
|
|
2023
Q2 | $361K | Hold |
8,752
| – | – | 0.01% | 541 |
|
|
2023
Q1 | $333K | Hold |
8,752
| – | – | 0.01% | 482 |
|
|
2022
Q4 | $328K | Sell |
8,752
-374
| -4% | -$14K | 0.01% | 522 |
|
|
2022
Q3 | $344K | Hold |
9,126
| – | – | 0.01% | 410 |
|
|
2022
Q2 | $343K | Hold |
9,126
| – | – | 0.01% | 413 |
|
|
2022
Q1 | $354K | Hold |
9,126
| – | – | 0.02% | 280 |
|
|
2021
Q4 | $379K | Sell |
9,126
-669
| -7% | -$27.8K | 0.04% | 196 |
|
|
2021
Q3 | $370K | Sell |
9,795
-656
| -6% | -$24.8K | 0.04% | 185 |
|
|
2021
Q2 | $393K | Hold |
10,451
| – | – | 0.04% | 177 |
|
|
2021
Q1 | $363K | Buy |
+10,451
| New | +$363K | 0.04% | 174 |
|