Stifel Financial’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 | $21.3M | Buy |
420,409
+50,621
| +14% | +$2.57M | 0.02% | 567 |
|
|
2025
Q1 | $19M | Buy |
369,788
+18,001
| +5% | +$926K | 0.02% | 576 |
|
|
2024
Q4 | $18.8M | Buy |
351,787
+26,224
| +8% | +$1.4M | 0.02% | 590 |
|
|
2024
Q3 | $17.1M | Buy |
325,563
+30,505
| +10% | +$1.6M | 0.02% | 637 |
|
|
2024
Q2 | $14.7M | Sell |
295,058
-2,044
| -0.7% | -$102K | 0.02% | 656 |
|
|
2024
Q1 | $14.2M | Buy |
297,102
+7,610
| +3% | +$363K | 0.02% | 672 |
|
|
2023
Q4 | $12.5M | Buy |
289,492
+17,600
| +6% | +$762K | 0.02% | 693 |
|
|
2023
Q3 | $10.9M | Buy |
271,892
+11,664
| +4% | +$466K | 0.02% | 683 |
|
|
2023
Q2 | $10.7M | Buy |
260,228
+28,061
| +12% | +$1.16M | 0.01% | 681 |
|
|
2023
Q1 | $8.84M | Buy |
232,167
+5,399
| +2% | +$206K | 0.01% | 738 |
|
|
2022
Q4 | $8.5M | Buy |
226,768
+5,981
| +3% | +$224K | 0.01% | 731 |
|
|
2022
Q3 | $8.32M | Buy |
220,787
+3,673
| +2% | +$138K | 0.01% | 703 |
|
|
2022
Q2 | $8.16M | Buy |
217,114
+11,176
| +5% | +$420K | 0.01% | 733 |
|
|
2022
Q1 | $8M | Sell |
205,938
-107,802
| -34% | -$4.19M | 0.01% | 818 |
|
|
2021
Q4 | $13M | Buy |
313,740
+42,499
| +16% | +$1.77M | 0.02% | 633 |
|
|
2021
Q3 | $10.2M | Buy |
271,241
+9,802
| +4% | +$370K | 0.02% | 708 |
|
|
2021
Q2 | $9.83M | Buy |
261,439
+11,431
| +5% | +$430K | 0.01% | 714 |
|
|
2021
Q1 | $8.69M | Sell |
250,008
-98,558
| -28% | -$3.42M | 0.01% | 710 |
|
|
2020
Q4 | $11.4M | Sell |
348,566
-186,072
| -35% | -$6.09M | 0.02% | 560 |
|
|
2020
Q3 | $15.8M | Sell |
534,638
-57,432
| -10% | -$1.7M | 0.03% | 407 |
|
|
2020
Q2 | $16.1M | Buy |
592,070
+85,207
| +17% | +$2.32M | 0.04% | 378 |
|
|
2020
Q1 | $13.7M | Buy |
506,863
+124,148
| +32% | +$3.35M | 0.04% | 364 |
|
|
2019
Q4 | $12.8M | Buy |
382,715
+94,852
| +33% | +$3.17M | 0.03% | 505 |
|
|
2019
Q3 | $8.94M | Buy |
287,863
+221,189
| +332% | +$6.87M | 0.02% | 608 |
|
|
2019
Q2 | $2.04M | Buy |
66,674
+40,016
| +150% | +$1.22M | 0.01% | 1321 |
|
|
2019
Q1 | $786K | Buy |
26,658
+12,875
| +93% | +$380K | ﹤0.01% | 1803 |
|
|
2018
Q4 | $400K | Buy |
+13,783
| New | +$400K | ﹤0.01% | 2066 |
|
|
2018
Q2 | – | Sell |
-10,964
| Closed | -$310K | – | 2771 |
|
|
2018
Q1 | $310K | Buy |
+10,964
| New | +$310K | ﹤0.01% | 2235 |
|