Silver Oak Securities’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 | $868K | Buy |
17,091
+649
| +4% | +$32.9K | 0.07% | 282 |
|
|
2025
Q1 | $843K | Buy |
16,442
+2,218
| +16% | +$114K | 0.08% | 267 |
|
|
2024
Q4 | $763K | Buy |
14,224
+3,103
| +28% | +$167K | 0.07% | 284 |
|
|
2024
Q3 | $582K | Buy |
11,121
+7,476
| +205% | +$391K | 0.06% | 301 |
|
|
2024
Q2 | $181K | Buy |
3,645
+1,270
| +53% | +$63.2K | 0.03% | 392 |
|
|
2024
Q1 | $113K | Buy |
+2,375
| New | +$113K | 0.02% | 422 |
|