Rockefeller Capital Management’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
Q2 | $10.7M | Sell |
210,644
-2,305
| -1% | -$117K | 0.02% | 588 |
|
|
2025
Q1 | $11M | Sell |
212,949
-4,455
| -2% | -$229K | 0.03% | 549 |
|
|
2024
Q4 | $11.6M | Buy |
217,404
+15,849
| +8% | +$847K | 0.03% | 515 |
|
|
2024
Q3 | $10.6M | Buy |
201,555
+2,254
| +1% | +$118K | 0.03% | 530 |
|
|
2024
Q2 | $9.92M | Buy |
199,301
+20,106
| +11% | +$1M | 0.03% | 521 |
|
|
2024
Q1 | $8.55M | Buy |
179,195
+158,433
| +763% | +$7.56M | 0.03% | 546 |
|
|
2023
Q4 | $898K | Sell |
20,762
-1,714
| -8% | -$74.2K | ﹤0.01% | 1182 |
|
|
2023
Q3 | $898K | Sell |
22,476
-1,347
| -6% | -$53.8K | ﹤0.01% | 1112 |
|
|
2023
Q2 | $984K | Sell |
23,823
-164
| -0.7% | -$6.77K | ﹤0.01% | 1095 |
|
|
2023
Q1 | $913K | Sell |
23,987
-13,655
| -36% | -$520K | ﹤0.01% | 1115 |
|
|
2022
Q4 | $1.41M | Buy |
37,642
+272
| +0.7% | +$10.2K | 0.01% | 877 |
|
|
2022
Q3 | $1.41M | Sell |
37,370
-1,521
| -4% | -$57.3K | 0.01% | 887 |
|
|
2022
Q2 | $1.46M | Buy |
38,891
+3,887
| +11% | +$146K | 0.01% | 867 |
|
|
2022
Q1 | $1.36M | Buy |
35,004
+4,938
| +16% | +$192K | 0.01% | 951 |
|
|
2021
Q4 | $1.25M | Sell |
30,066
-1,123
| -4% | -$46.6K | 0.01% | 973 |
|
|
2021
Q3 | $1.18M | Sell |
31,189
-3,896
| -11% | -$147K | 0.01% | 943 |
|
|
2021
Q2 | $1.32M | Buy |
35,085
+1,156
| +3% | +$43.5K | 0.01% | 832 |
|
|
2021
Q1 | $1.18M | Buy |
33,929
+4,377
| +15% | +$152K | 0.01% | 734 |
|
|
2020
Q4 | $966K | Sell |
29,552
-2,000
| -6% | -$65.4K | 0.01% | 699 |
|
|
2020
Q3 | $931K | Buy |
31,552
+1,329
| +4% | +$39.2K | 0.01% | 614 |
|
|
2020
Q2 | $822K | Hold |
30,223
| – | – | 0.01% | 582 |
|
|
2020
Q1 | $816K | Buy |
30,223
+29,000
| +2,371% | +$783K | 0.01% | 519 |
|
|
2019
Q4 | $41K | Buy |
+1,223
| New | +$41K | ﹤0.01% | 1201 |
|