Money Concepts Capital’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 | $403K | Hold |
7,934
| – | – | 0.03% | 331 |
|
|
2025
Q1 | $408K | Sell |
7,934
-18,185
| -70% | -$936K | 0.03% | 316 |
|
|
2024
Q4 | $1.4M | Hold |
26,119
| – | – | 0.1% | 179 |
|
|
2024
Q3 | $1.37M | Sell |
26,119
-665
| -2% | -$34.9K | 0.1% | 177 |
|
|
2024
Q2 | $1.33M | Sell |
26,784
-11,519
| -30% | -$573K | 0.11% | 177 |
|
|
2024
Q1 | $1.83M | Sell |
38,303
-40,405
| -51% | -$1.93M | 0.17% | 152 |
|
|
2023
Q4 | $3.41M | Buy |
78,708
+9,961
| +14% | +$431K | 0.32% | 87 |
|
|
2023
Q3 | $2.75M | Buy |
68,747
+692
| +1% | +$27.7K | 0.29% | 102 |
|
|
2023
Q2 | $2.81M | Buy |
68,055
+23,006
| +51% | +$950K | 0.29% | 103 |
|
|
2023
Q1 | $646K | Sell |
45,049
-73,883
| -62% | -$1.06M | 0.04% | 265 |
|
|
2022
Q4 | $4.46M | Buy |
118,932
+55,390
| +87% | +$2.08M | 0.2% | 98 |
|
|
2022
Q3 | $2.39M | Hold |
63,542
| – | – | 0.14% | 137 |
|
|
2022
Q2 | $2.39M | Sell |
63,542
-41,969
| -40% | -$1.58M | 0.21% | 111 |
|
|
2022
Q1 | $4.1M | Buy |
105,511
+54,463
| +107% | +$2.12M | 0.23% | 89 |
|
|
2021
Q4 | $2.12M | Buy |
+51,048
| New | +$2.12M | 0.18% | 131 |
|