ORG Partners’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 | $5.74M | Sell |
113,020
-4,258
| -4% | -$216K | 1.22% | 14 |
|
|
2025
Q1 | $6.04M | Sell |
117,278
-2,325
| -2% | -$120K | 1.49% | 12 |
|
|
2024
Q4 | $6.39M | Sell |
119,603
-2,424
| -2% | -$130K | 0.87% | 31 |
|
|
2024
Q3 | $6.41M | Sell |
122,027
-5,209
| -4% | -$274K | 1.03% | 23 |
|
|
2024
Q2 | $6.35M | Buy |
+127,236
| New | +$6.35M | 0.79% | 28 |
|
|
2024
Q1 | – | Sell |
-24,755
| Closed | -$1.07M | – | 956 |
|
|
2023
Q4 | $1.07M | Buy |
24,755
+10,155
| +70% | +$440K | 0.18% | 105 |
|
|
2023
Q3 | $583K | Sell |
14,600
-18,353
| -56% | -$733K | 0.17% | 131 |
|
|
2023
Q2 | $1.36M | Buy |
32,953
+384
| +1% | +$15.9K | 0.22% | 90 |
|
|
2023
Q1 | $1.24M | Buy |
+32,569
| New | +$1.24M | 0.3% | 65 |
|