Private Advisor Group’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 | $9.19M | Buy |
181,060
+3,297
| +2% | +$167K | 0.05% | 384 |
|
|
2025
Q1 | $9.15M | Buy |
177,763
+20,949
| +13% | +$1.08M | 0.06% | 355 |
|
|
2024
Q4 | $8.38M | Buy |
156,814
+10,986
| +8% | +$587K | 0.05% | 373 |
|
|
2024
Q3 | $7.66M | Buy |
145,828
+9,729
| +7% | +$511K | 0.05% | 379 |
|
|
2024
Q2 | $6.77M | Buy |
136,099
+10,314
| +8% | +$513K | 0.05% | 379 |
|
|
2024
Q1 | $6M | Buy |
125,785
+2,071
| +2% | +$98.8K | 0.04% | 401 |
|
|
2023
Q4 | $5.35M | Sell |
123,714
-3,142
| -2% | -$136K | 0.04% | 402 |
|
|
2023
Q3 | $5.07M | Buy |
126,856
+6,018
| +5% | +$240K | 0.05% | 386 |
|
|
2023
Q2 | $4.99M | Sell |
120,838
-5,483
| -4% | -$226K | 0.04% | 399 |
|
|
2023
Q1 | $4.81M | Buy |
126,321
+18,163
| +17% | +$691K | 0.05% | 392 |
|
|
2022
Q4 | $4.06K | Sell |
108,158
-3,551
| -3% | -$133 | ﹤0.01% | 1034 |
|
|
2022
Q3 | $4.21M | Sell |
111,709
-2,587
| -2% | -$97.4K | 0.05% | 383 |
|
|
2022
Q2 | $4.29M | Sell |
114,296
-1,586
| -1% | -$59.6K | 0.04% | 451 |
|
|
2022
Q1 | $4.5M | Buy |
115,882
+4,141
| +4% | +$161K | 0.03% | 489 |
|
|
2021
Q4 | $4.64M | Buy |
111,741
+4,292
| +4% | +$178K | 0.03% | 480 |
|
|
2021
Q3 | $4.05M | Buy |
107,449
+5,039
| +5% | +$190K | 0.03% | 601 |
|
|
2021
Q2 | $3.85M | Sell |
102,410
-129
| -0.1% | -$4.85K | 0.03% | 492 |
|
|
2021
Q1 | $3.56M | Sell |
102,539
-4,305
| -4% | -$150K | 0.03% | 484 |
|
|
2020
Q4 | $3.5M | Sell |
106,844
-8,125
| -7% | -$266K | 0.04% | 451 |
|
|
2020
Q3 | $3.4M | Sell |
114,969
-24,584
| -18% | -$726K | 0.04% | 387 |
|
|
2020
Q2 | $3.79M | Sell |
139,553
-251,595
| -64% | -$6.84M | 0.05% | 335 |
|
|
2020
Q1 | $10.6M | Buy |
391,148
+23,799
| +6% | +$643K | 0.19% | 117 |
|
|
2019
Q4 | $12.3M | Sell |
367,349
-14,189
| -4% | -$475K | 0.19% | 122 |
|
|
2019
Q3 | $11.9M | Sell |
381,538
-7,178
| -2% | -$223K | 0.18% | 121 |
|
|
2019
Q2 | $11.9M | Buy |
388,716
+11,450
| +3% | +$350K | 0.22% | 109 |
|
|
2019
Q1 | $11.1M | Buy |
377,266
+66,985
| +22% | +$1.97M | 0.22% | 101 |
|
|
2018
Q4 | $8.93M | Buy |
310,281
+936
| +0.3% | +$26.9K | 0.22% | 106 |
|
|
2018
Q3 | $9.74M | Buy |
309,345
+179,336
| +138% | +$5.65M | 0.2% | 117 |
|
|
2018
Q2 | $3.81M | Buy |
130,009
+54,105
| +71% | +$1.59M | 0.06% | 150 |
|
|
2018
Q1 | $2.15M | Buy |
75,904
+55,096
| +265% | +$1.56M | 0.08% | 236 |
|
|
2017
Q4 | $612K | Sell |
20,808
-34,175
| -62% | -$1.01M | 0.03% | 570 |
|
|
2017
Q3 | $1.51M | Sell |
54,983
-4,937
| -8% | -$135K | 0.04% | 453 |
|
|
2017
Q2 | $1.56M | Buy |
59,920
+12,628
| +27% | +$329K | 0.04% | 416 |
|
|
2017
Q1 | $1.19M | Sell |
47,292
-35,985
| -43% | -$905K | 0.03% | 494 |
|
|
2016
Q4 | $2.02M | Buy |
83,277
+15,414
| +23% | +$374K | 0.07% | 296 |
|
|
2016
Q3 | $1.56M | Buy |
67,863
+17,809
| +36% | +$410K | 0.06% | 303 |
|
|
2016
Q2 | $1.12M | Sell |
50,054
-6,717
| -12% | -$150K | 0.05% | 386 |
|
|
2016
Q1 | $1.24M | Sell |
56,771
-110,997
| -66% | -$2.42M | 0.06% | 317 |
|
|
2015
Q4 | $3.87M | Buy |
167,768
+18,560
| +12% | +$428K | 0.19% | 123 |
|
|
2015
Q3 | $3.52M | Sell |
149,208
-7,603
| -5% | -$179K | 0.19% | 116 |
|
|
2015
Q2 | $3.85M | Buy |
+156,811
| New | +$3.85M | 0.18% | 114 |
|