Simplex Trading’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $105K | Buy |
2,400
+700
| +41% | +$38.8K | ﹤0.01% | 5024 |
|
|
2025
Q4 | $74.2K | Sell |
1,700
-8,800
| -84% | -$489K | ﹤0.01% | 5288 |
|
|
2025
Q3 | $460K | Buy |
10,500
+10,200
| +3,400% | +$537K | ﹤0.01% | 3933 |
|
|
2025
Q2 | $8K | Hold |
300
| – | – | ﹤0.01% | 7493 |
|
|
2025
Q1 | $16K | Sell |
300
-2,400
| -89% | -$129K | ﹤0.01% | 6762 |
|
|
2024
Q4 | $135K | Sell |
2,700
-100
| -4% | -$5.39K | ﹤0.01% | 4904 |
|
|
2024
Q3 | $150K | Sell |
2,800
-2,300
| -45% | -$116K | ﹤0.01% | 4817 |
|
|
2024
Q2 | $245K | Sell |
5,100
-3,900
| -43% | -$186K | ﹤0.01% | 4455 |
|
|
2024
Q1 | $457K | Buy |
9,000
+7,500
| +500% | +$340K | ﹤0.01% | 3949 |
|
|
2023
Q4 | $76K | Sell |
1,500
-2,400
| -62% | -$98.8K | ﹤0.01% | 5652 |
|
|
2023
Q3 | $183K | Sell |
3,900
-2,400
| -38% | -$99.5K | ﹤0.01% | 4443 |
|
|
2023
Q2 | $284K | Buy |
6,300
+2,000
| +47% | +$78K | ﹤0.01% | 3912 |
|
|
2023
Q1 | $154K | Buy |
4,300
+3,100
| +258% | +$116K | ﹤0.01% | 4635 |
|
|
2022
Q4 | $43K | Sell |
1,200
-32,700
| -96% | -$1.24M | ﹤0.01% | 6061 |
|
|
2022
Q3 | $1.37M | Buy |
33,900
+30,800
| +994% | +$1.16M | ﹤0.01% | 2316 |
|
|
2022
Q2 | $113K | Buy |
3,100
+1,500
| +94% | +$56.5K | ﹤0.01% | 5407 |
|
|
2022
Q1 | $72K | Buy |
1,600
+1,200
| +300% | +$46.7K | ﹤0.01% | 6620 |
|
|
2021
Q4 | $18K | Sell |
400
-2,100
| -84% | -$84.7K | ﹤0.01% | 8488 |
|
|
2021
Q3 | $100K | Hold |
2,500
| – | – | ﹤0.01% | 6624 |
|
|
2021
Q2 | $100K | Buy |
2,500
+2,477
| +10,770% | +$90.6K | ﹤0.01% | 6727 |
|
|
2021
Q1 | $83K | Buy |
23
+12
| +109% | +$405 | ﹤0.01% | 5993 |
|
|
2020
Q4 | $35K | Buy |
11
+5
| +83% | +$156 | ﹤0.01% | 6540 |
|
|
2020
Q3 | $21K | Buy |
+6
| New | +$175 | ﹤0.01% | 6340 |
|
|
2020
Q2 | – | Sell |
-2
| Closed | -$2K | – | 8203 |
|
|
2020
Q1 | $2K | Buy |
+2
| New | +$64 | ﹤0.01% | 7218 |
|
Other funds holding PTLC
SWA
CIAS
