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 | $4.79K | Hold |
100
| – | – | ﹤0.01% | 7918 |
|
|
2025
Q4 | $4.66K | Sell |
100
-200
| -67% | -$11.1K | ﹤0.01% | 7476 |
|
|
2025
Q3 | $17K | Buy |
+300
| New | +$15.8K | ﹤0.01% | 7487 |
|
|
2025
Q1 | – | Sell |
-900
| Closed | -$41K | – | 9420 |
|
|
2024
Q4 | $41K | Sell |
900
-200
| -18% | -$10.8K | ﹤0.01% | 6082 |
|
|
2024
Q3 | $49K | Sell |
1,100
-300
| -21% | -$15.2K | ﹤0.01% | 5906 |
|
|
2024
Q2 | $59K | Sell |
1,400
-2,900
| -67% | -$138K | ﹤0.01% | 5916 |
|
|
2024
Q1 | $215K | Sell |
4,300
-800
| -16% | -$36.3K | ﹤0.01% | 4767 |
|
|
2023
Q4 | $265K | Buy |
5,100
+2,500
| +96% | +$103K | ﹤0.01% | 4368 |
|
|
2023
Q3 | $128K | Buy |
2,600
+1,900
| +271% | +$78.7K | ﹤0.01% | 4838 |
|
|
2023
Q2 | $30K | Buy |
700
+600
| +600% | +$23.4K | ﹤0.01% | 6362 |
|
|
2023
Q1 | $4K | Sell |
100
-500
| -83% | -$18.6K | ﹤0.01% | 8211 |
|
|
2022
Q4 | $26K | Sell |
600
-1,200
| -67% | -$45.3K | ﹤0.01% | 6615 |
|
|
2022
Q3 | $73K | Sell |
1,800
-3,400
| -65% | -$128K | ﹤0.01% | 5937 |
|
|
2022
Q2 | $135K | Sell |
5,200
-600
| -10% | -$22.6K | ﹤0.01% | 5156 |
|
|
2022
Q1 | $105K | Buy |
5,800
+1,700
| +41% | +$66.2K | ﹤0.01% | 6065 |
|
|
2021
Q4 | $85K | Buy |
4,100
+3,000
| +273% | +$121K | ﹤0.01% | 6505 |
|
|
2021
Q3 | $27K | Hold |
1,100
| – | – | ﹤0.01% | 8168 |
|
|
2021
Q2 | $27K | Buy |
1,100
+1,094
| +18,233% | +$40K | ﹤0.01% | 8319 |
|
|
2021
Q1 | $13K | Sell |
6
-3
| -33% | -$101 | ﹤0.01% | 7757 |
|
|
2020
Q4 | $20K | Buy |
+9
| New | +$281 | ﹤0.01% | 6974 |
|
|
2020
Q2 | – | Sell |
-50
| Closed | -$74K | – | 8204 |
|
|
2020
Q1 | $74K | Buy |
+50
| New | +$1.6K | ﹤0.01% | 4706 |
|
Other funds holding PTLC
SWA
CIAS
