Private Trust Company’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 | $1.31M | Buy |
25,821
+2,263
| +10% | +$115K | 0.12% | 174 |
|
|
2025
Q1 | $1.21M | Buy |
23,558
+748
| +3% | +$38.5K | 0.12% | 191 |
|
|
2024
Q4 | $1.22M | Buy |
22,810
+400
| +2% | +$21.4K | 0.13% | 183 |
|
|
2024
Q3 | $1.18M | Hold |
22,410
| – | – | 0.12% | 190 |
|
|
2024
Q2 | $1.12M | Hold |
22,410
| – | – | 0.12% | 196 |
|
|
2024
Q1 | $1.07M | Buy |
22,410
+1,004
| +5% | +$47.9K | 0.12% | 203 |
|
|
2023
Q4 | $926K | Buy |
21,406
+1,596
| +8% | +$69.1K | 0.11% | 219 |
|
|
2023
Q3 | $792K | Buy |
19,810
+2,000
| +11% | +$79.9K | 0.1% | 222 |
|
|
2023
Q2 | $736K | Sell |
17,810
-150
| -0.8% | -$6.2K | 0.09% | 246 |
|
|
2023
Q1 | $684K | Buy |
17,960
+1,400
| +8% | +$53.3K | 0.09% | 250 |
|
|
2022
Q4 | $621K | Buy |
16,560
+927
| +6% | +$34.8K | 0.09% | 261 |
|
|
2022
Q3 | $589K | Hold |
15,633
| – | – | 0.1% | 246 |
|
|
2022
Q2 | $587K | Buy |
+15,633
| New | +$587K | 0.09% | 245 |
|