Steward Partners Investment Advisory’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History

Steward Partners Investment Advisory’s Portfolio PTLC Stock Details PTLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.26M	Buy	162,752 +12,757	+9%	+$648K	0.06%	297
2025 Q1	$7.72M	Buy	149,995 +2,443	+2%	+$126K	0.07%	297
2024 Q4	$7.89M	Sell	147,552 -4,142	-3%	-$221K	0.07%	270
2024 Q3	$7.97M	Sell	151,694 -69,131	-31%	-$3.63M	0.07%	264
2024 Q2	$11M	Buy	220,825 +3,821	+2%	+$190K	0.12%	177
2024 Q1	$10.4M	Sell	217,004 -11,802	-5%	-$563K	0.11%	190
2023 Q4	$9.9M	Buy	228,806 +6,114	+3%	+$265K	0.13%	160
2023 Q3	$8.9M	Sell	222,692 -55,558	-20%	-$2.22M	0.14%	159
2023 Q2	$11.5M	Sell	278,250 -12,645	-4%	-$522K	0.17%	128
2023 Q1	$11.1M	Sell	290,895 -1,158	-0.4%	-$44.1K	0.18%	126
2022 Q4	$10.9M	Buy	292,053 +76,418	+35%	+$2.86M	0.19%	131
2022 Q3	$8.12M	Buy	215,635 +66,811	+45%	+$2.52M	0.15%	158
2022 Q2	$5.59M	Buy	148,824 +23,770	+19%	+$893K	0.1%	219
2022 Q1	$4.86M	Sell	125,054 -12,640	-9%	-$491K	0.08%	265
2021 Q4	$5.72M	Sell	137,694 -5,991	-4%	-$249K	0.09%	242
2021 Q3	$5.42M	Sell	143,685 -6,698	-4%	-$253K	0.09%	239
2021 Q2	$5.65M	Sell	150,383 -8,630	-5%	-$324K	0.1%	219
2021 Q1	$5.52M	Buy	159,013 +1,858	+1%	+$64.5K	0.1%	221
2020 Q4	$5.14M	Buy	157,155 +2,642	+2%	+$86.4K	0.11%	188
2020 Q3	$4.56M	Sell	154,513 -35,113	-19%	-$1.04M	0.12%	190
2020 Q2	$5.16M	Sell	189,626 -424,527	-69%	-$11.5M	0.15%	165
2020 Q1	$16.6M	Sell	614,153 -1,163,246	-65%	-$31.4M	0.61%	31
2019 Q4	$59.5M	Sell	1,777,399 -92,996	-5%	-$3.11M	1.76%	4
2019 Q3	$58.1M	Buy	1,870,395 +447,074	+31%	+$13.9M	1.96%	3
2019 Q2	$43.6M	Buy	1,423,321 +651,976	+85%	+$20M	1.6%	4
2019 Q1	$22.7M	Buy	771,345 +691,487	+866%	+$20.3M	0.96%	19
2018 Q4	$2.3M	Buy	79,858 +48,591	+155%	+$1.4M	0.11%	201
2018 Q3	$984K	Buy	31,267 +5,052	+19%	+$159K	0.05%	346
2018 Q2	$768K	Buy	26,215 +26,015	+13,008%	+$762K	0.05%	352
2018 Q1	$5K	Buy	+200	New	+$5K	﹤0.01%	1801