RJFSA
Raymond James Financial Services Advisors’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $76.3M | Sell |
1,451,980
-81,570
| -5% | -$4.29M | 0.1% | 185 |
|
|
2024
Q2 | $76.3M | Buy |
1,533,550
+13,275
| +0.9% | +$661K | 0.11% | 180 |
|
|
2024
Q1 | $72.5M | Sell |
1,520,275
-44,309
| -3% | -$2.11M | 0.11% | 179 |
|
|
2023
Q4 | $67.7M | Buy |
1,564,584
+28,562
| +2% | +$1.24M | 0.11% | 181 |
|
|
2023
Q3 | $61.4M | Sell |
1,536,022
-11,378
| -0.7% | -$455K | 0.11% | 181 |
|
|
2023
Q2 | $63.9M | Sell |
1,547,400
-52,860
| -3% | -$2.18M | 0.11% | 176 |
|
|
2023
Q1 | $60.9M | Sell |
1,600,260
-964,843
| -38% | -$36.7M | 0.12% | 181 |
|
|
2022
Q4 | $96.2M | Buy |
2,565,103
+766,012
| +43% | +$28.7M | 0.19% | 117 |
|
|
2022
Q3 | $67.8M | Sell |
1,799,091
-33,022
| -2% | -$1.24M | 0.15% | 148 |
|
|
2022
Q2 | $68.8M | Sell |
1,832,113
-70,117
| -4% | -$2.63M | 0.15% | 145 |
|
|
2022
Q1 | $73.9M | Sell |
1,902,230
-19,179
| -1% | -$745K | 0.14% | 152 |
|
|
2021
Q4 | $79.8M | Buy |
1,921,409
+24,286
| +1% | +$1.01M | 0.15% | 146 |
|
|
2021
Q3 | $71.6M | Buy |
1,897,123
+13,502
| +0.7% | +$509K | 0.14% | 155 |
|
|
2021
Q2 | $70.8M | Sell |
1,883,621
-15,374
| -0.8% | -$578K | 0.14% | 153 |
|
|
2021
Q1 | $66M | Sell |
1,898,995
-39,149
| -2% | -$1.36M | 0.15% | 148 |
|
|
2020
Q4 | $63.4M | Sell |
1,938,144
-501,224
| -21% | -$16.4M | 0.16% | 139 |
|
|
2020
Q3 | $72M | Sell |
2,439,368
-298,659
| -11% | -$8.82M | 0.21% | 106 |
|
|
2020
Q2 | $74.4M | Sell |
2,738,027
-896,127
| -25% | -$24.4M | 0.24% | 92 |
|
|
2020
Q1 | $98.2M | Buy |
3,634,154
+172,582
| +5% | +$4.66M | 0.43% | 50 |
|
|
2019
Q4 | $116M | Buy |
3,461,572
+84,427
| +2% | +$2.82M | 0.37% | 59 |
|
|
2019
Q3 | $105M | Buy |
3,377,145
+240,119
| +8% | +$7.46M | 0.38% | 56 |
|
|
2019
Q2 | $96M | Buy |
3,137,026
+401,062
| +15% | +$12.3M | 0.37% | 55 |
|
|
2019
Q1 | $80.4M | Buy |
2,735,964
+354,916
| +15% | +$10.4M | 0.33% | 61 |
|
|
2018
Q4 | $68.5M | Buy |
2,381,048
+90,503
| +4% | +$2.6M | 0.36% | 55 |
|
|
2018
Q3 | $72.1M | Buy |
2,290,545
+199,656
| +10% | +$6.29M | 0.33% | 59 |
|
|
2018
Q2 | $61.2M | Sell |
2,090,889
-9,347
| -0.4% | -$274K | 0.31% | 61 |
|
|
2018
Q1 | $59.6M | Buy |
2,100,236
+232,033
| +12% | +$6.58M | 0.34% | 54 |
|
|
2017
Q4 | $53.5M | Buy |
1,868,203
+4,191
| +0.2% | +$120K | 0.33% | 53 |
|
|
2017
Q3 | $50.6M | Buy |
1,864,012
+135,735
| +8% | +$3.68M | 0.32% | 59 |
|
|
2017
Q2 | $44.9M | Buy |
1,728,277
+19,216
| +1% | +$499K | 0.31% | 61 |
|
|
2017
Q1 | $43.2M | Sell |
1,709,061
-844,687
| -33% | -$21.4M | 0.33% | 54 |
|
|
2016
Q4 | $60.8M | Sell |
2,553,748
-122,396
| -5% | -$2.91M | 0.51% | 30 |
|
|
2016
Q3 | $62.1M | Buy |
2,676,144
+27,898
| +1% | +$647K | 0.55% | 26 |
|
|
2016
Q2 | $59.2M | Buy |
2,648,246
+199,551
| +8% | +$4.46M | 0.57% | 26 |
|
|
2016
Q1 | $53.4M | Buy |
2,448,695
+642,329
| +36% | +$14M | 0.61% | 24 |
|
|
2015
Q4 | $41.7M | Buy |
+1,806,366
| New | +$41.7M | 0.49% | 32 |
|