Raymond James Trust’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 | $498K | Sell |
9,469
-9,332
| -50% | -$490K | 0.01% | 773 |
|
|
2024
Q2 | $936K | Sell |
18,801
-3,790
| -17% | -$189K | 0.02% | 492 |
|
|
2024
Q1 | $1.08M | Hold |
22,591
| – | – | 0.03% | 452 |
|
|
2023
Q4 | $978K | Hold |
22,591
| – | – | 0.03% | 466 |
|
|
2023
Q3 | $903K | Sell |
22,591
-862
| -4% | -$34.4K | 0.03% | 449 |
|
|
2023
Q2 | $969K | Sell |
23,453
-193
| -0.8% | -$7.97K | 0.03% | 441 |
|
|
2023
Q1 | $900K | Sell |
23,646
-5,603
| -19% | -$213K | 0.03% | 436 |
|
|
2022
Q4 | $1.1M | Sell |
29,249
-1,870
| -6% | -$70.1K | 0.04% | 379 |
|
|
2022
Q3 | $1.17M | Buy |
31,119
+435
| +1% | +$16.4K | 0.04% | 336 |
|
|
2022
Q2 | $1.15M | Hold |
30,684
| – | – | 0.04% | 349 |
|
|
2022
Q1 | $1.19M | Sell |
30,684
-1,613
| -5% | -$62.7K | 0.04% | 371 |
|
|
2021
Q4 | $1.34M | Hold |
32,297
| – | – | 0.04% | 352 |
|
|
2021
Q3 | $1.22M | Hold |
32,297
| – | – | 0.04% | 346 |
|
|
2021
Q2 | $1.21M | Hold |
32,297
| – | – | 0.04% | 345 |
|
|
2021
Q1 | $1.12M | Sell |
32,297
-1,983
| -6% | -$68.9K | 0.04% | 340 |
|
|
2020
Q4 | $1.12M | Hold |
34,280
| – | – | 0.04% | 331 |
|
|
2020
Q3 | $1.01M | Sell |
34,280
-7,334
| -18% | -$217K | 0.04% | 315 |
|
|
2020
Q2 | $1.13M | Sell |
41,614
-10,871
| -21% | -$295K | 0.05% | 281 |
|
|
2020
Q1 | $1.42M | Sell |
52,485
-1,134
| -2% | -$30.6K | 0.08% | 213 |
|
|
2019
Q4 | $1.79M | Sell |
53,619
-200
| -0.4% | -$6.69K | 0.09% | 204 |
|
|
2019
Q3 | $1.67M | Buy |
53,819
+3,900
| +8% | +$121K | 0.09% | 215 |
|
|
2019
Q2 | $1.53M | Buy |
49,919
+16,596
| +50% | +$508K | 0.08% | 211 |
|
|
2019
Q1 | $979K | Buy |
33,323
+3,490
| +12% | +$103K | 0.06% | 280 |
|
|
2018
Q4 | $858K | Sell |
29,833
-1,545
| -5% | -$44.4K | 0.06% | 282 |
|
|
2018
Q3 | $988K | Buy |
31,378
+2,856
| +10% | +$89.9K | 0.06% | 283 |
|
|
2018
Q2 | $835K | Buy |
+28,522
| New | +$835K | 0.05% | 302 |
|