Raymond James & Associates’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $42.5M | Buy |
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|
2024
Q2 | $36.6M | Buy |
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|
2024
Q1 | $34.5M | Sell |
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|
2023
Q4 | $31.4M | Buy |
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|
2023
Q3 | $28.3M | Sell |
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|
2023
Q2 | $29.3M | Sell |
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|
2023
Q1 | $27.7M | Buy |
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|
2022
Q4 | $25.9M | Sell |
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|
2022
Q3 | $26.7M | Sell |
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|
2022
Q2 | $27.3M | Sell |
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|
2022
Q1 | $29.2M | Sell |
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|
2021
Q4 | $31.3M | Sell |
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|
2021
Q3 | $28.6M | Sell |
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|
2021
Q2 | $29M | Sell |
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|
2021
Q1 | $28.2M | Sell |
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|
2020
Q4 | $28.7M | Sell |
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|
2020
Q3 | $30.1M | Sell |
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|
2020
Q2 | $33M | Sell |
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|
2020
Q1 | $66M | Buy |
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|
2019
Q4 | $64.7M | Buy |
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|
2019
Q3 | $56.2M | Buy |
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|
2019
Q2 | $49.6M | Buy |
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|
2019
Q1 | $33M | Buy |
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|
2018
Q4 | $27M | Buy |
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|
2018
Q3 | $22.1M | Buy |
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|
2018
Q2 | $18.2M | Buy |
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|
2018
Q1 | $12.8M | Buy |
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|
2017
Q4 | $6.02M | Buy |
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|
2017
Q3 | $3.23M | Buy |
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|
2017
Q2 | $2.7M | Buy |
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|
2017
Q1 | $1.25M | Sell |
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|
2016
Q4 | $1.32M | Sell |
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|
2016
Q3 | $5.12M | Sell |
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|
2016
Q2 | $6.36M | Sell |
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|
2016
Q1 | $6.32M | Buy |
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|
2015
Q4 | $2.04M | Buy |
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