NewEdge Advisors’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 | $14.7M | Buy |
288,673
+154,933
| +116% | +$7.86M | 0.08% | 259 |
|
|
2025
Q1 | $6.88M | Buy |
133,740
+3,343
| +3% | +$172K | 0.04% | 413 |
|
|
2024
Q4 | $6.97M | Buy |
130,397
+2,382
| +2% | +$127K | 0.04% | 399 |
|
|
2024
Q3 | $6.73M | Buy |
128,015
+62
| +0% | +$3.26K | 0.04% | 379 |
|
|
2024
Q2 | $6.37M | Sell |
127,953
-3,531
| -3% | -$176K | 0.05% | 372 |
|
|
2024
Q1 | $6.27M | Sell |
131,484
-9,289
| -7% | -$443K | 0.05% | 330 |
|
|
2023
Q4 | $6.11M | Buy |
140,773
+12,593
| +10% | +$546K | 0.06% | 308 |
|
|
2023
Q3 | $5.12M | Sell |
128,180
-3,874
| -3% | -$155K | 0.06% | 319 |
|
|
2023
Q2 | $5.45M | Sell |
132,054
-11,245
| -8% | -$464K | 0.06% | 302 |
|
|
2023
Q1 | $5.44M | Buy |
143,299
+6,698
| +5% | +$255K | 0.07% | 282 |
|
|
2022
Q4 | $1.58M | Buy |
136,601
+13,274
| +11% | +$153K | 0.04% | 377 |
|
|
2022
Q3 | $4.65M | Buy |
123,327
+8,825
| +8% | +$332K | 0.08% | 250 |
|
|
2022
Q2 | $4.3M | Buy |
114,502
+32,948
| +40% | +$1.24M | 0.07% | 265 |
|
|
2022
Q1 | $3.17M | Buy |
81,554
+16,196
| +25% | +$629K | 0.05% | 321 |
|
|
2021
Q4 | $2.72M | Buy |
65,358
+38,570
| +144% | +$1.6M | 0.04% | 363 |
|
|
2021
Q3 | $1.01M | Buy |
26,788
+342
| +1% | +$12.9K | 0.03% | 522 |
|
|
2021
Q2 | $994K | Sell |
26,446
-714
| -3% | -$26.8K | 0.03% | 497 |
|
|
2021
Q1 | $944K | Sell |
27,160
-660
| -2% | -$22.9K | 0.03% | 479 |
|
|
2020
Q4 | $910K | Sell |
27,820
-1,254
| -4% | -$41K | 0.03% | 435 |
|
|
2020
Q3 | $859K | Sell |
29,074
-2,521
| -8% | -$74.5K | 0.03% | 425 |
|
|
2020
Q2 | $859K | Sell |
31,595
-22,752
| -42% | -$619K | 0.03% | 396 |
|
|
2020
Q1 | $1.47M | Sell |
54,347
-3,856
| -7% | -$104K | 0.07% | 247 |
|
|
2019
Q4 | $1.95M | Sell |
58,203
-4,859
| -8% | -$163K | 0.08% | 250 |
|
|
2019
Q3 | $1.96M | Sell |
63,062
-27,349
| -30% | -$850K | 0.09% | 221 |
|
|
2019
Q2 | $2.77M | Buy |
90,411
+8,831
| +11% | +$270K | 0.17% | 140 |
|
|
2019
Q1 | $2.4M | Sell |
81,580
-1,167
| -1% | -$34.3K | 0.15% | 150 |
|
|
2018
Q4 | $2.38K | Buy |
82,747
+5,441
| +7% | +$157 | 0.15% | 133 |
|
|
2018
Q3 | $2.43M | Buy |
77,306
+3,989
| +5% | +$126K | 0.19% | 125 |
|
|
2018
Q2 | $2.15K | Buy |
73,317
+8,271
| +13% | +$243 | 0.2% | 116 |
|
|
2018
Q1 | $1.8M | Buy |
65,046
+16,116
| +33% | +$446K | 0.21% | 108 |
|
|
2017
Q4 | $1.44M | Buy |
48,930
+5,873
| +14% | +$173K | 0.19% | 119 |
|
|
2017
Q3 | $1.18M | Buy |
43,057
+17,948
| +71% | +$492K | 0.18% | 141 |
|
|
2017
Q2 | $653K | Buy |
+25,109
| New | +$653K | 0.11% | 168 |
|