Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $42.5M | Buy |
809,458
+74,912
| +10% | +$3.94M | 0.03% | 497 |
|
|
2024
Q2 | $36.6M | Buy |
734,546
+11,448
| +2% | +$570K | 0.02% | 516 |
|
|
2024
Q1 | $34.5M | Sell |
723,098
-2,058
| -0.3% | -$98.2K | 0.02% | 534 |
|
|
2023
Q4 | $31.4M | Buy |
725,156
+18,083
| +3% | +$782K | 0.02% | 555 |
|
|
2023
Q3 | $28.3M | Sell |
707,073
-2,059
| -0.3% | -$82.3K | 0.02% | 550 |
|
|
2023
Q2 | $29.3M | Sell |
709,132
-17,762
| -2% | -$734K | 0.02% | 538 |
|
|
2023
Q1 | $27.7M | Buy |
726,894
+37,360
| +5% | +$1.42M | 0.02% | 552 |
|
|
2022
Q4 | $25.9M | Sell |
689,534
-19,967
| -3% | -$749K | 0.02% | 559 |
|
|
2022
Q3 | $26.7M | Sell |
709,501
-16,036
| -2% | -$604K | 0.03% | 496 |
|
|
2022
Q2 | $27.3M | Sell |
725,537
-26,821
| -4% | -$1.01M | 0.03% | 500 |
|
|
2022
Q1 | $29.2M | Sell |
752,358
-1,558
| -0.2% | -$60.5K | 0.02% | 535 |
|
|
2021
Q4 | $31.3M | Sell |
753,916
-3,586
| -0.5% | -$149K | 0.03% | 538 |
|
|
2021
Q3 | $28.6M | Sell |
757,502
-14,356
| -2% | -$542K | 0.03% | 542 |
|
|
2021
Q2 | $29M | Sell |
771,858
-38,529
| -5% | -$1.45M | 0.03% | 535 |
|
|
2021
Q1 | $28.2M | Sell |
810,387
-68,184
| -8% | -$2.37M | 0.03% | 515 |
|
|
2020
Q4 | $28.7M | Sell |
878,571
-139,884
| -14% | -$4.58M | 0.03% | 466 |
|
|
2020
Q3 | $30.1M | Sell |
1,018,455
-193,426
| -16% | -$5.71M | 0.04% | 398 |
|
|
2020
Q2 | $33M | Sell |
1,211,881
-1,232,706
| -50% | -$33.5M | 0.04% | 346 |
|
|
2020
Q1 | $66M | Buy |
2,444,587
+510,652
| +26% | +$13.8M | 0.1% | 167 |
|
|
2019
Q4 | $64.7M | Buy |
1,933,935
+126,364
| +7% | +$4.23M | 0.08% | 219 |
|
|
2019
Q3 | $56.2M | Buy |
1,807,571
+186,179
| +11% | +$5.78M | 0.08% | 229 |
|
|
2019
Q2 | $49.6M | Buy |
1,621,392
+498,813
| +44% | +$15.3M | 0.07% | 255 |
|
|
2019
Q1 | $33M | Buy |
1,122,579
+184,619
| +20% | +$5.42M | 0.05% | 351 |
|
|
2018
Q4 | $27M | Buy |
937,960
+235,056
| +33% | +$6.76M | 0.05% | 356 |
|
|
2018
Q3 | $22.1M | Buy |
702,904
+82,448
| +13% | +$2.6M | 0.03% | 490 |
|
|
2018
Q2 | $18.2M | Buy |
620,456
+169,117
| +37% | +$4.95M | 0.03% | 543 |
|
|
2018
Q1 | $12.8M | Buy |
451,339
+241,201
| +115% | +$6.84M | 0.02% | 654 |
|
|
2017
Q4 | $6.02M | Buy |
210,138
+90,909
| +76% | +$2.6M | 0.01% | 1032 |
|
|
2017
Q3 | $3.23M | Buy |
119,229
+15,341
| +15% | +$416K | 0.01% | 1320 |
|
|
2017
Q2 | $2.7M | Buy |
103,888
+54,286
| +109% | +$1.41M | 0.01% | 1384 |
|
|
2017
Q1 | $1.25M | Sell |
49,602
-6,001
| -11% | -$152K | ﹤0.01% | 1829 |
|
|
2016
Q4 | $1.32M | Sell |
55,603
-165,054
| -75% | -$3.93M | ﹤0.01% | 1767 |
|
|
2016
Q3 | $5.12M | Sell |
220,657
-63,672
| -22% | -$1.48M | 0.01% | 937 |
|
|
2016
Q2 | $6.36M | Sell |
284,329
-5,769
| -2% | -$129K | 0.02% | 739 |
|
|
2016
Q1 | $6.32M | Buy |
290,098
+201,726
| +228% | +$4.4M | 0.02% | 709 |
|
|
2015
Q4 | $2.04M | Buy |
+88,372
| New | +$2.04M | 0.01% | 1252 |
|