Oppenheimer & Co’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 | $1.37M | Sell |
26,948
-1,681
| -6% | -$85.3K | 0.02% | 718 |
|
|
2025
Q1 | $1.47M | Buy |
28,629
+436
| +2% | +$22.4K | 0.02% | 645 |
|
|
2024
Q4 | $1.51M | Buy |
28,193
+100
| +0.4% | +$5.34K | 0.02% | 642 |
|
|
2024
Q3 | $1.48M | Sell |
28,093
-2,291
| -8% | -$120K | 0.02% | 648 |
|
|
2024
Q2 | $1.51M | Buy |
30,384
+1,800
| +6% | +$89.6K | 0.02% | 621 |
|
|
2024
Q1 | $1.36M | Buy |
28,584
+1,309
| +5% | +$62.5K | 0.02% | 638 |
|
|
2023
Q4 | $1.18M | Sell |
27,275
-1,385
| -5% | -$59.9K | 0.02% | 655 |
|
|
2023
Q3 | $1.15M | Buy |
28,660
+425
| +2% | +$17K | 0.02% | 630 |
|
|
2023
Q2 | $1.17M | Sell |
28,235
-2,020
| -7% | -$83.4K | 0.02% | 646 |
|
|
2023
Q1 | $1.15M | Sell |
30,255
-565
| -2% | -$21.5K | 0.02% | 641 |
|
|
2022
Q4 | $1.16M | Buy |
30,820
+770
| +3% | +$28.9K | 0.03% | 616 |
|
|
2022
Q3 | $1.13M | Sell |
30,050
-125
| -0.4% | -$4.71K | 0.03% | 616 |
|
|
2022
Q2 | $1.13M | Buy |
30,175
+286
| +1% | +$10.7K | 0.02% | 640 |
|
|
2022
Q1 | $1.16M | Sell |
29,889
-58
| -0.2% | -$2.25K | 0.02% | 687 |
|
|
2021
Q4 | $1.24M | Sell |
29,947
-1,225
| -4% | -$50.9K | 0.02% | 694 |
|
|
2021
Q3 | $1.18M | Buy |
31,172
+326
| +1% | +$12.3K | 0.02% | 688 |
|
|
2021
Q2 | $1.16M | Sell |
30,846
-3,243
| -10% | -$122K | 0.02% | 691 |
|
|
2021
Q1 | $1.18M | Sell |
34,089
-9,471
| -22% | -$329K | 0.02% | 652 |
|
|
2020
Q4 | $1.43M | Sell |
43,560
-10,023
| -19% | -$328K | 0.03% | 535 |
|
|
2020
Q3 | $1.58M | Sell |
53,583
-4,601
| -8% | -$136K | 0.04% | 443 |
|
|
2020
Q2 | $1.58M | Sell |
58,184
-23,836
| -29% | -$648K | 0.04% | 429 |
|
|
2020
Q1 | $2.22M | Sell |
82,020
-4,633
| -5% | -$125K | 0.07% | 318 |
|
|
2019
Q4 | $2.9M | Sell |
86,653
-5,932
| -6% | -$198K | 0.07% | 308 |
|
|
2019
Q3 | $2.88M | Buy |
92,585
+851
| +0.9% | +$26.4K | 0.08% | 297 |
|
|
2019
Q2 | $2.81M | Buy |
91,734
+9,470
| +12% | +$290K | 0.08% | 299 |
|
|
2019
Q1 | $2.42M | Buy |
82,264
+11,999
| +17% | +$353K | 0.06% | 341 |
|
|
2018
Q4 | $2.02M | Buy |
70,265
+24,710
| +54% | +$711K | 0.06% | 334 |
|
|
2018
Q3 | $1.43M | Sell |
45,555
-1,475
| -3% | -$46.4K | 0.04% | 487 |
|
|
2018
Q2 | $1.38M | Sell |
47,030
-2,901
| -6% | -$85K | 0.04% | 487 |
|
|
2018
Q1 | $1.42M | Buy |
49,931
+10,974
| +28% | +$311K | 0.04% | 487 |
|
|
2017
Q4 | $1.12M | Buy |
38,957
+2,641
| +7% | +$75.6K | 0.03% | 580 |
|
|
2017
Q3 | $985K | Sell |
36,316
-2,492
| -6% | -$67.6K | 0.03% | 617 |
|
|
2017
Q2 | $1.01M | Buy |
38,808
+1,894
| +5% | +$49.2K | 0.03% | 596 |
|
|
2017
Q1 | $933K | Buy |
36,914
+7,016
| +23% | +$177K | 0.03% | 596 |
|
|
2016
Q4 | $712K | Hold |
29,898
| – | – | 0.02% | 674 |
|
|
2016
Q3 | $693K | Buy |
29,898
+4,478
| +18% | +$104K | 0.02% | 687 |
|
|
2016
Q2 | $568K | Buy |
25,420
+9,433
| +59% | +$211K | 0.02% | 742 |
|
|
2016
Q1 | $349K | Buy |
15,987
+5,634
| +54% | +$123K | 0.01% | 883 |
|
|
2015
Q4 | $239K | Buy |
+10,353
| New | +$239K | 0.01% | 1045 |
|