Osaic Holdings’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 | $50.2M | Sell |
940,707
-163,434
| -15% | -$8.73M | 0.11% | 182 |
|
|
2025
Q1 | $56.8M | Buy |
1,104,141
+148,453
| +16% | +$7.64M | 0.13% | 153 |
|
|
2024
Q4 | $51.1M | Sell |
955,688
-200,702
| -17% | -$10.7M | 0.11% | 172 |
|
|
2024
Q3 | $60.8M | Sell |
1,156,390
-17,814
| -2% | -$936K | 0.14% | 143 |
|
|
2024
Q2 | $58.4M | Sell |
1,174,204
-280,020
| -19% | -$13.9M | 0.14% | 145 |
|
|
2024
Q1 | $69.4M | Sell |
1,454,224
-22,258
| -2% | -$1.06M | 0.16% | 130 |
|
|
2023
Q4 | $63.9M | Sell |
1,476,482
-1,058,652
| -42% | -$45.8M | 0.11% | 176 |
|
|
2023
Q3 | $101M | Buy |
2,535,134
+1,012,337
| +66% | +$40.5M | 0.15% | 136 |
|
|
2023
Q2 | $62.9M | Sell |
1,522,797
-39,474
| -3% | -$1.63M | 0.11% | 172 |
|
|
2023
Q1 | $59.5M | Sell |
1,562,271
-125,600
| -7% | -$4.78M | 0.11% | 177 |
|
|
2022
Q4 | $63.3M | Buy |
1,687,871
+141,448
| +9% | +$5.3M | 0.13% | 164 |
|
|
2022
Q3 | $58.2M | Buy |
1,546,423
+1,011,035
| +189% | +$38.1M | 0.13% | 145 |
|
|
2022
Q2 | $20.1M | Sell |
535,388
-71,011
| -12% | -$2.67M | 0.04% | 384 |
|
|
2022
Q1 | $23.8M | Buy |
606,399
+42,737
| +8% | +$1.68M | 0.05% | 364 |
|
|
2021
Q4 | $23.4M | Buy |
563,662
+30,739
| +6% | +$1.28M | 0.04% | 376 |
|
|
2021
Q3 | $20.1M | Sell |
532,923
-6,205
| -1% | -$234K | 0.04% | 394 |
|
|
2021
Q2 | $20.3M | Buy |
539,128
+22,244
| +4% | +$836K | 0.04% | 380 |
|
|
2021
Q1 | $18M | Sell |
516,884
-125,444
| -20% | -$4.36M | 0.04% | 386 |
|
|
2020
Q4 | $21M | Sell |
642,328
-735,648
| -53% | -$24.1M | 0.06% | 306 |
|
|
2020
Q3 | $40.7M | Sell |
1,377,976
-78,429
| -5% | -$2.32M | 0.12% | 169 |
|
|
2020
Q2 | $39.6M | Sell |
1,456,405
-762,213
| -34% | -$20.7M | 0.13% | 160 |
|
|
2020
Q1 | $44.2M | Buy |
+2,218,618
| New | +$44.2M | 0.18% | 123 |
|