PFG Advisors’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

PFG Advisors’s Portfolio PTLC Stock Details PTLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.9M	Buy	131,500 +20,152	+18%	+$1.12M	0.34%	69
2025 Q4	$6.19M	Buy	111,348 +99	+0.1%	+$5.5K	0.3%	74
2025 Q3	$6.09M	Buy	111,249 +47,099	+73%	+$2.48M	0.25%	99
2025 Q2	$3.26M	Sell	64,150 -160,583	-71%	-$7.86M	0.15%	144
2025 Q1	$11.6M	Buy	224,733 +17,666	+9%	+$947K	0.65%	34
2024 Q4	$11.1M	Buy	207,067 +5,822	+3%	+$314K	0.68%	34
2024 Q3	$10.6M	Buy	201,245 +11,111	+6%	+$562K	0.67%	35
2024 Q2	$9.46M	Buy	190,134 +42,224	+29%	+$2.02M	0.64%	31
2024 Q1	$7.06M	Buy	147,910 +6,118	+4%	+$277K	0.52%	45
2023 Q4	$6.14M	Buy	141,792 +3,536	+3%	+$146K	0.5%	48
2023 Q3	$5.52M	Buy	138,256 +20,221	+17%	+$838K	0.5%	48
2023 Q2	$4.87M	Buy	118,035 +19,137	+19%	+$746K	0.37%	64
2023 Q1	$3.77M	Buy	98,898 +2,132	+2%	+$79.5K	0.32%	86
2022 Q4	$3.63M	Buy	96,766 +3,146	+3%	+$119K	0.36%	65
2022 Q3	$3.53M	Sell	93,620 -2,418	-3%	-$90.9K	0.4%	56
2022 Q2	$3.61M	Sell	96,038 -6,016	-6%	-$227K	0.41%	41
2022 Q1	$3.96M	Sell	102,054 -2,979	-3%	-$116K	0.4%	44
2021 Q4	$4.36M	Buy	105,033 +8,426	+9%	+$340K	0.43%	45
2021 Q3	$3.65M	Buy	96,607 +129	+0.1%	+$5K	0.4%	50
2021 Q2	$3.63M	Buy	96,478 +1,351	+1%	+$49.4K	0.42%	55
2021 Q1	$3.31M	Sell	95,127 -364	-0.4%	-$12.3K	0.43%	55
2020 Q4	$3.12M	Buy	95,491 +5,864	+7%	+$183K	0.53%	49
2020 Q3	$2.69M	Buy	89,627 +8,526	+11%	+$248K	0.52%	47
2020 Q2	$2.26M	Buy	81,101 +40,516	+100%	+$1.1M	0.51%	49
2020 Q1	$1.1M	Sell	40,585 -28,066	-41%	-$897K	0.3%	102
2019 Q4	$2.31M	Buy	68,651 +22,520	+49%	+$725K	0.57%	48
2019 Q3	$1.41M	Buy	46,131 +7,304	+19%	+$225K	0.39%	73
2019 Q2	$1.22M	Buy	38,827 +18,329	+89%	+$549K	0.33%	100
2019 Q1	$627K	Buy	20,498 +12,265	+149%	+$354K	0.19%	151
2018 Q4	$237K	Sell	8,233 -2,976	-27%	-$87.4K	0.07%	250
2018 Q3	$332K	Buy	+11,209	New	+$344K	0.26%	101