SPC Financial Inc’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 | $7.24M | Buy |
142,676
+16,601
| +13% | +$843K | 0.61% | 41 |
|
|
2025
Q1 | $6.49M | Buy |
126,075
+6,099
| +5% | +$314K | 0.57% | 40 |
|
|
2024
Q4 | $6.41M | Buy |
119,976
+8,518
| +8% | +$455K | 0.56% | 42 |
|
|
2024
Q3 | $5.86M | Buy |
111,458
+8,153
| +8% | +$428K | 0.52% | 44 |
|
|
2024
Q2 | $5.14M | Buy |
103,305
+9,127
| +10% | +$454K | 0.48% | 44 |
|
|
2024
Q1 | $4.49M | Buy |
94,178
+10,754
| +13% | +$513K | 0.42% | 48 |
|
|
2023
Q4 | $3.61M | Buy |
83,424
+14,237
| +21% | +$616K | 0.37% | 49 |
|
|
2023
Q3 | $2.76M | Buy |
69,187
+9,414
| +16% | +$376K | 0.31% | 53 |
|
|
2023
Q2 | $2.47M | Buy |
59,773
+9,813
| +20% | +$405K | 0.27% | 57 |
|
|
2023
Q1 | $1.9M | Buy |
49,960
+10,193
| +26% | +$388K | 0.22% | 64 |
|
|
2022
Q4 | $1.49M | Buy |
39,767
+9,681
| +32% | +$363K | 0.18% | 71 |
|
|
2022
Q3 | $1.13M | Buy |
30,086
+10,647
| +55% | +$401K | 0.14% | 74 |
|
|
2022
Q2 | $730K | Buy |
19,439
+11,060
| +132% | +$415K | 0.09% | 99 |
|
|
2022
Q1 | $325K | Buy |
+8,379
| New | +$325K | 0.04% | 158 |
|