Northern Trust’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 | $558K | Hold |
10,993
| – | – | ﹤0.01% | 3614 |
|
|
2025
Q1 | $566K | Sell |
10,993
-1,484
| -12% | -$76.4K | ﹤0.01% | 3526 |
|
|
2024
Q4 | $667K | Hold |
12,477
| – | – | ﹤0.01% | 3553 |
|
|
2024
Q3 | $656K | Hold |
12,477
| – | – | ﹤0.01% | 3494 |
|
|
2024
Q2 | $621K | Buy |
12,477
+1,484
| +13% | +$73.8K | ﹤0.01% | 3424 |
|
|
2024
Q1 | $525K | Hold |
10,993
| – | – | ﹤0.01% | 3546 |
|
|
2023
Q4 | $476K | Hold |
10,993
| – | – | ﹤0.01% | 3553 |
|
|
2023
Q3 | $439K | Hold |
10,993
| – | – | ﹤0.01% | 3557 |
|
|
2023
Q2 | $454K | Hold |
10,993
| – | – | ﹤0.01% | 3567 |
|
|
2023
Q1 | $419K | Hold |
10,993
| – | – | ﹤0.01% | 3539 |
|
|
2022
Q4 | $412K | Hold |
10,993
| – | – | ﹤0.01% | 3566 |
|
|
2022
Q3 | $414K | Sell |
10,993
-470
| -4% | -$17.7K | ﹤0.01% | 3579 |
|
|
2022
Q2 | $431K | Buy |
+11,463
| New | +$431K | ﹤0.01% | 3590 |
|
|
2019
Q4 | – | Sell |
-13,647
| Closed | -$424K | – | 4289 |
|
|
2019
Q3 | $424K | Buy |
+13,647
| New | +$424K | ﹤0.01% | 3582 |
|