SIA
Soltis Investment Advisors’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.08M | Buy |
80,282
+1,515
| +2% | +$76.9K | 0.32% | 80 |
|
|
2025
Q1 | $4.05M | Buy |
78,767
+17,773
| +29% | +$914K | 0.36% | 77 |
|
|
2024
Q4 | $3.26M | Buy |
60,994
+5,339
| +10% | +$285K | 0.3% | 92 |
|
|
2024
Q3 | $2.92M | Buy |
55,655
+4,216
| +8% | +$222K | 0.29% | 98 |
|
|
2024
Q2 | $2.56M | Buy |
51,439
+10,637
| +26% | +$529K | 0.27% | 99 |
|
|
2024
Q1 | $1.95M | Buy |
40,802
+6,011
| +17% | +$287K | 0.22% | 120 |
|
|
2023
Q4 | $1.51M | Buy |
34,791
+24,950
| +254% | +$1.08M | 0.17% | 128 |
|
|
2023
Q3 | $393K | Sell |
9,841
-570
| -5% | -$22.8K | 0.05% | 188 |
|
|
2023
Q2 | $430K | Hold |
10,411
| – | – | 0.05% | 182 |
|
|
2023
Q1 | $396K | Hold |
10,411
| – | – | 0.05% | 183 |
|
|
2022
Q4 | $390K | Hold |
10,411
| – | – | 0.05% | 182 |
|
|
2022
Q3 | $392K | Hold |
10,411
| – | – | 0.06% | 172 |
|
|
2022
Q2 | $391K | Sell |
10,411
-1
| -0% | -$38 | 0.06% | 172 |
|
|
2022
Q1 | $404K | Sell |
10,412
-4,000
| -28% | -$155K | 0.06% | 179 |
|
|
2021
Q4 | $599K | Sell |
14,412
-39
| -0.3% | -$1.62K | 0.08% | 156 |
|
|
2021
Q3 | $545K | Hold |
14,451
| – | – | 0.08% | 159 |
|
|
2021
Q2 | $543K | Sell |
14,451
-5,630
| -28% | -$212K | 0.09% | 162 |
|
|
2021
Q1 | $698K | Sell |
20,081
-7,188
| -26% | -$250K | 0.13% | 123 |
|
|
2020
Q4 | $892K | Sell |
27,269
-31,197
| -53% | -$1.02M | 0.17% | 102 |
|
|
2020
Q3 | $1.73M | Sell |
58,466
-25,457
| -30% | -$752K | 0.41% | 48 |
|
|
2020
Q2 | $2.28M | Sell |
83,923
-232,438
| -73% | -$6.32M | 0.59% | 38 |
|
|
2020
Q1 | $8.55M | Buy |
316,361
+27,155
| +9% | +$733K | 2.65% | 6 |
|
|
2019
Q4 | $9.68M | Buy |
+289,206
| New | +$9.68M | 1.86% | 13 |
|