Oakworth 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 | $79.2K | Hold |
1,560
| – | – | 0.01% | 315 |
|
|
2025
Q1 | $80.3K | Hold |
1,560
| – | – | 0.01% | 320 |
|
|
2024
Q4 | $83.4K | Hold |
1,560
| – | – | 0.01% | 311 |
|
|
2024
Q3 | $82K | Hold |
1,560
| – | – | 0.01% | 310 |
|
|
2024
Q2 | $77.6K | Sell |
1,560
-3,000
| -66% | -$149K | 0.01% | 298 |
|
|
2024
Q1 | $218K | Sell |
4,560
-1,701
| -27% | -$81.2K | 0.02% | 189 |
|
|
2023
Q4 | $271K | Buy |
6,261
+4,701
| +301% | +$203K | 0.02% | 160 |
|
|
2023
Q3 | $62.3K | Hold |
1,560
| – | – | 0.01% | 277 |
|
|
2023
Q2 | $64.4K | Buy |
+1,560
| New | +$64.4K | 0.01% | 276 |
|