SignatureFD’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 | – | Sell |
-258
| Closed | -$13.3K | – | 3379 |
|
|
2025
Q1 | $13.3K | Sell |
258
-75
| -23% | -$3.86K | ﹤0.01% | 2245 |
|
|
2024
Q4 | $17.8K | Hold |
333
| – | – | ﹤0.01% | 2111 |
|
|
2024
Q3 | $17.5K | Sell |
333
-1
| -0.3% | -$53 | ﹤0.01% | 2094 |
|
|
2024
Q2 | $16.6K | Hold |
334
| – | – | ﹤0.01% | 2050 |
|
|
2024
Q1 | $15.9K | Hold |
334
| – | – | ﹤0.01% | 2102 |
|
|
2023
Q4 | $14.5K | Sell |
334
-8
| -2% | -$346 | ﹤0.01% | 2079 |
|
|
2023
Q3 | $13.7K | Hold |
342
| – | – | ﹤0.01% | 2035 |
|
|
2023
Q2 | $14.1K | Sell |
342
-703
| -67% | -$29K | ﹤0.01% | 2066 |
|
|
2023
Q1 | $39.8K | Buy |
1,045
+23
| +2% | +$876 | ﹤0.01% | 1508 |
|
|
2022
Q4 | $38.3K | Buy |
1,022
+35
| +4% | +$1.31K | ﹤0.01% | 1480 |
|
|
2022
Q3 | $37K | Buy |
987
+284
| +40% | +$10.6K | ﹤0.01% | 1433 |
|
|
2022
Q2 | $26K | Buy |
703
+50
| +8% | +$1.85K | ﹤0.01% | 1648 |
|
|
2022
Q1 | $25K | Buy |
+653
| New | +$25K | ﹤0.01% | 1732 |
|
|
2021
Q1 | – | Sell |
-396
| Closed | -$13K | – | 2799 |
|
|
2020
Q4 | $13K | Sell |
396
-1,145
| -74% | -$37.6K | ﹤0.01% | 1605 |
|
|
2020
Q3 | $46K | Buy |
1,541
+130
| +9% | +$3.88K | ﹤0.01% | 1025 |
|
|
2020
Q2 | $38K | Sell |
1,411
-1,394
| -50% | -$37.5K | ﹤0.01% | 1065 |
|
|
2020
Q1 | $76K | Buy |
2,805
+4
| +0.1% | +$108 | 0.01% | 738 |
|
|
2019
Q4 | $94K | Buy |
2,801
+90
| +3% | +$3.02K | 0.01% | 732 |
|
|
2019
Q3 | $84K | Buy |
2,711
+461
| +20% | +$14.3K | 0.01% | 723 |
|
|
2019
Q2 | $69K | Buy |
2,250
+374
| +20% | +$11.5K | 0.01% | 775 |
|
|
2019
Q1 | $55K | Buy |
+1,876
| New | +$55K | ﹤0.01% | 840 |
|