PFG Advisors’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 | $3.26M | Sell |
64,150
-160,583
| -71% | -$8.15M | 0.15% | 144 |
|
|
2025
Q1 | $11.6M | Buy |
224,733
+17,666
| +9% | +$909K | 0.65% | 34 |
|
|
2024
Q4 | $11.1M | Buy |
207,067
+5,822
| +3% | +$311K | 0.68% | 34 |
|
|
2024
Q3 | $10.6M | Buy |
201,245
+11,111
| +6% | +$584K | 0.67% | 35 |
|
|
2024
Q2 | $9.46M | Buy |
190,134
+42,224
| +29% | +$2.1M | 0.64% | 31 |
|
|
2024
Q1 | $7.06M | Buy |
147,910
+6,118
| +4% | +$292K | 0.52% | 45 |
|
|
2023
Q4 | $6.14M | Buy |
141,792
+3,536
| +3% | +$153K | 0.5% | 48 |
|
|
2023
Q3 | $5.52M | Buy |
138,256
+20,221
| +17% | +$808K | 0.5% | 48 |
|
|
2023
Q2 | $4.87M | Buy |
118,035
+19,137
| +19% | +$790K | 0.37% | 64 |
|
|
2023
Q1 | $3.77M | Buy |
98,898
+2,132
| +2% | +$81.2K | 0.32% | 86 |
|
|
2022
Q4 | $3.63M | Buy |
96,766
+3,146
| +3% | +$118K | 0.36% | 65 |
|
|
2022
Q3 | $3.53M | Sell |
93,620
-2,418
| -3% | -$91.1K | 0.4% | 56 |
|
|
2022
Q2 | $3.61M | Sell |
96,038
-6,016
| -6% | -$226K | 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% | +$350K | 0.43% | 45 |
|
|
2021
Q3 | $3.65M | Buy |
96,607
+129
| +0.1% | +$4.87K | 0.4% | 50 |
|
|
2021
Q2 | $3.63M | Buy |
96,478
+1,351
| +1% | +$50.8K | 0.41% | 55 |
|
|
2021
Q1 | $3.31M | Sell |
95,127
-364
| -0.4% | -$12.6K | 0.42% | 54 |
|
|
2020
Q4 | $3.12M | Buy |
95,491
+5,864
| +7% | +$192K | 0.53% | 48 |
|
|
2020
Q3 | $2.69M | Buy |
89,627
+8,526
| +11% | +$256K | 0.52% | 47 |
|
|
2020
Q2 | $2.26M | Buy |
81,101
+40,516
| +100% | +$1.13M | 0.51% | 49 |
|
|
2020
Q1 | $1.1M | Sell |
40,585
-28,066
| -41% | -$758K | 0.3% | 102 |
|
|
2019
Q4 | $2.31M | Buy |
68,651
+22,520
| +49% | +$759K | 0.57% | 48 |
|
|
2019
Q3 | $1.41M | Buy |
46,131
+7,304
| +19% | +$223K | 0.39% | 73 |
|
|
2019
Q2 | $1.22M | Buy |
38,827
+18,329
| +89% | +$577K | 0.33% | 100 |
|
|
2019
Q1 | $627K | Buy |
20,498
+12,265
| +149% | +$375K | 0.19% | 151 |
|
|
2018
Q4 | $237K | Sell |
8,233
-2,976
| -27% | -$85.7K | 0.07% | 250 |
|
|
2018
Q3 | $332K | Buy |
+11,209
| New | +$332K | 0.26% | 101 |
|