Sigma Planning Corp’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 | $794K | Buy |
15,645
+621
| +4% | +$31.5K | 0.02% | 584 |
|
|
2025
Q1 | $773K | Sell |
15,024
-270
| -2% | -$13.9K | 0.02% | 571 |
|
|
2024
Q4 | $817K | Sell |
15,294
-72
| -0.5% | -$3.85K | 0.03% | 564 |
|
|
2024
Q3 | $808K | Sell |
15,366
-291
| -2% | -$15.3K | 0.02% | 569 |
|
|
2024
Q2 | $779K | Sell |
15,657
-2,474
| -14% | -$123K | 0.02% | 556 |
|
|
2024
Q1 | $865K | Sell |
18,131
-39,409
| -68% | -$1.88M | 0.03% | 545 |
|
|
2023
Q4 | $2.49M | Sell |
57,540
-91,444
| -61% | -$3.96M | 0.19% | 100 |
|
|
2023
Q3 | $5.95M | Sell |
148,984
-8,561
| -5% | -$342K | 0.22% | 80 |
|
|
2023
Q2 | $6.51M | Sell |
157,545
-34,013
| -18% | -$1.4M | 0.23% | 79 |
|
|
2023
Q1 | $7.29M | Sell |
191,558
-152,824
| -44% | -$5.82M | 0.24% | 86 |
|
|
2022
Q4 | $12.9M | Buy |
344,382
+6,985
| +2% | +$262K | 0.46% | 40 |
|
|
2022
Q3 | $12.7M | Buy |
337,397
+25,500
| +8% | +$960K | 0.48% | 34 |
|
|
2022
Q2 | $11.7M | Buy |
311,897
+285,222
| +1,069% | +$10.7M | 0.41% | 41 |
|
|
2022
Q1 | $1.04M | Sell |
26,675
-3,387
| -11% | -$132K | 0.03% | 522 |
|
|
2021
Q4 | $1.25M | Sell |
30,062
-1,015
| -3% | -$42.2K | 0.03% | 456 |
|
|
2021
Q3 | $1.17M | Sell |
31,077
-396
| -1% | -$14.9K | 0.04% | 485 |
|
|
2021
Q2 | $1.18M | Sell |
31,473
-1,364
| -4% | -$51.3K | 0.04% | 488 |
|
|
2021
Q1 | $1.14M | Sell |
32,837
-1,912
| -6% | -$66.4K | 0.04% | 452 |
|
|
2020
Q4 | $1.14M | Sell |
34,749
-2,408
| -6% | -$78.8K | 0.04% | 402 |
|
|
2020
Q3 | $1.1M | Sell |
37,157
-1,367
| -4% | -$40.4K | 0.04% | 371 |
|
|
2020
Q2 | $1.05M | Sell |
38,524
-16,257
| -30% | -$442K | 0.05% | 380 |
|
|
2020
Q1 | $1.48M | Sell |
54,781
-84,907
| -61% | -$2.29M | 0.09% | 237 |
|
|
2019
Q4 | $4.67M | Buy |
139,688
+6,947
| +5% | +$232K | 0.2% | 112 |
|
|
2019
Q3 | $4.12M | Sell |
132,741
-12,093
| -8% | -$376K | 0.2% | 122 |
|
|
2019
Q2 | $4.43M | Buy |
144,834
+13,365
| +10% | +$409K | 0.23% | 104 |
|
|
2019
Q1 | $3.86M | Buy |
131,469
+100,376
| +323% | +$2.95M | 0.22% | 110 |
|
|
2018
Q4 | $895K | Buy |
31,093
+1,797
| +6% | +$51.7K | 0.07% | 278 |
|
|
2018
Q3 | $922K | Buy |
29,296
+3,210
| +12% | +$101K | 0.05% | 310 |
|
|
2018
Q2 | $764K | Buy |
26,086
+7,260
| +39% | +$213K | 0.05% | 346 |
|
|
2018
Q1 | $534K | Buy |
18,826
+2,512
| +15% | +$71.3K | 0.04% | 421 |
|
|
2017
Q4 | $467K | Buy |
16,314
+1,365
| +9% | +$39.1K | 0.04% | 457 |
|
|
2017
Q3 | $405K | Sell |
14,949
-19,208
| -56% | -$520K | 0.03% | 496 |
|
|
2017
Q2 | $888K | Buy |
+34,157
| New | +$888K | 0.08% | 263 |
|
|
2017
Q1 | – | Sell |
-8,716
| Closed | -$208K | – | 802 |
|
|
2016
Q4 | $208K | Buy |
+8,716
| New | +$208K | 0.02% | 629 |
|