PSI 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
Q1 | – | Sell |
-3,954
| Closed | -$211K | – | 892 |
|
|
2024
Q4 | $211K | Buy |
3,954
+150
| +4% | +$8.02K | 0.06% | 122 |
|
|
2024
Q3 | $200K | Buy |
3,804
+450
| +13% | +$23.6K | 0.06% | 128 |
|
|
2024
Q2 | $167K | Buy |
3,354
+400
| +14% | +$19.9K | 0.05% | 141 |
|
|
2024
Q1 | $141K | Buy |
2,954
+30
| +1% | +$1.43K | 0.05% | 152 |
|
|
2023
Q4 | $127K | Buy |
2,924
+555
| +23% | +$24K | 0.05% | 160 |
|
|
2023
Q3 | $94.7K | Hold |
2,369
| – | – | 0.04% | 177 |
|
|
2023
Q2 | $97.8K | Buy |
2,369
+375
| +19% | +$15.5K | 0.04% | 172 |
|
|
2023
Q1 | $75.9K | Sell |
1,994
-2,223
| -53% | -$84.6K | 0.04% | 182 |
|
|
2022
Q4 | $158K | Buy |
4,217
+742
| +21% | +$27.8K | 0.08% | 122 |
|
|
2022
Q3 | $131K | Buy |
3,475
+813
| +31% | +$30.6K | 0.07% | 145 |
|
|
2022
Q2 | $100K | Hold |
2,662
| – | – | 0.05% | 175 |
|
|
2022
Q1 | $103K | Hold |
2,662
| – | – | 0.04% | 196 |
|
|
2021
Q4 | $111K | Buy |
2,662
+2
| +0.1% | +$83 | 0.05% | 192 |
|
|
2021
Q3 | $100K | Buy |
+2,660
| New | +$100K | 0.05% | 195 |
|
|
2020
Q2 | – | Sell |
-9,772
| Closed | -$263K | – | 121 |
|
|
2020
Q1 | $263K | Sell |
9,772
-15,811
| -62% | -$426K | 0.24% | 86 |
|
|
2019
Q4 | $856K | Buy |
+25,583
| New | +$856K | 0.55% | 35 |
|