Stephens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,540
| Closed | -$524K | – | 1332 |
|
|
2024
Q2 | $524K | Buy |
10,540
+2,344
| +29% | +$117K | 0.01% | 773 |
|
|
2024
Q1 | $391K | Buy |
+8,196
| New | +$391K | 0.01% | 911 |
|
|
2021
Q1 | – | Sell |
-7,356
| Closed | -$241K | – | 1342 |
|
|
2020
Q4 | $241K | Sell |
7,356
-149,467
| -95% | -$4.9M | ﹤0.01% | 1022 |
|
|
2020
Q3 | $4.63M | Sell |
156,823
-280,111
| -64% | -$8.27M | 0.09% | 221 |
|
|
2020
Q2 | $11.9M | Buy |
436,934
+25,538
| +6% | +$694K | 0.26% | 95 |
|
|
2020
Q1 | $11.1M | Sell |
411,396
-4,575
| -1% | -$124K | 0.3% | 80 |
|
|
2019
Q4 | $13.9M | Buy |
415,971
+8,954
| +2% | +$300K | 0.29% | 83 |
|
|
2019
Q3 | $12.6M | Sell |
407,017
-691
| -0.2% | -$21.5K | 0.28% | 84 |
|
|
2019
Q2 | $12.5M | Buy |
407,708
+31,768
| +8% | +$972K | 0.28% | 85 |
|
|
2019
Q1 | $11M | Buy |
375,940
+149,895
| +66% | +$4.4M | 0.26% | 91 |
|
|
2018
Q4 | $6.5M | Buy |
226,045
+151,807
| +204% | +$4.37M | 0.18% | 120 |
|
|
2018
Q3 | $2.34M | Hold |
74,238
| – | – | 0.06% | 365 |
|
|
2018
Q2 | $2.17M | Buy |
74,238
+20,086
| +37% | +$588K | 0.07% | 312 |
|
|
2018
Q1 | $1.54M | Buy |
54,152
+31,451
| +139% | +$892K | 0.06% | 321 |
|
|
2017
Q4 | $650K | Buy |
22,701
+945
| +4% | +$27.1K | 0.02% | 446 |
|
|
2017
Q3 | $590K | Buy |
21,756
+540
| +3% | +$14.6K | 0.02% | 460 |
|
|
2017
Q2 | $551K | Buy |
21,216
+3,646
| +21% | +$94.7K | 0.02% | 542 |
|
|
2017
Q1 | $444K | Buy |
17,570
+360
| +2% | +$9.1K | 0.02% | 574 |
|
|
2016
Q4 | $410K | Buy |
17,210
+910
| +6% | +$21.7K | 0.02% | 544 |
|
|
2016
Q3 | $378K | Sell |
16,300
-3,920
| -19% | -$90.9K | 0.02% | 569 |
|
|
2016
Q2 | $452K | Buy |
+20,220
| New | +$452K | 0.02% | 508 |
|