Orion Portfolio Solutions’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
Q1 | $1.02M | Sell |
19,918
-2,121
| -10% | -$109K | 0.01% | 1069 |
|
|
2024
Q4 | $1.18M | Buy |
22,039
+3,867
| +21% | +$207K | 0.01% | 959 |
|
|
2024
Q3 | $955K | Buy |
18,172
+17
| +0.1% | +$893 | 0.01% | 1063 |
|
|
2024
Q2 | $903K | Buy |
18,155
+8,546
| +89% | +$425K | 0.01% | 1033 |
|
|
2024
Q1 | $459K | Hold |
9,609
| – | – | ﹤0.01% | 1295 |
|
|
2023
Q4 | $415K | Sell |
9,609
-77
| -0.8% | -$3.33K | ﹤0.01% | 1282 |
|
|
2023
Q3 | $387K | Sell |
9,686
-23
| -0.2% | -$919 | ﹤0.01% | 1296 |
|
|
2023
Q2 | $401K | Sell |
9,709
-228
| -2% | -$9.42K | ﹤0.01% | 1296 |
|
|
2023
Q1 | $378K | Sell |
9,937
-353
| -3% | -$13.4K | ﹤0.01% | 1257 |
|
|
2022
Q4 | $386K | Buy |
10,290
+2,627
| +34% | +$98.5K | 0.01% | 578 |
|
|
2022
Q3 | $289K | Buy |
7,663
+2,007
| +35% | +$75.7K | 0.01% | 587 |
|
|
2022
Q2 | $212K | Buy |
+5,656
| New | +$212K | 0.01% | 639 |
|
|
2020
Q3 | – | Sell |
-395
| Closed | -$11K | – | 1648 |
|
|
2020
Q2 | $11K | Buy |
+395
| New | +$11K | ﹤0.01% | 1177 |
|
|
2020
Q1 | – | Sell |
-868
| Closed | -$29K | – | 2221 |
|
|
2019
Q4 | $29K | Buy |
+868
| New | +$29K | ﹤0.01% | 686 |
|