StoneX Group’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 | $1.2M | Buy |
23,639
+5,308
| +29% | +$269K | 0.06% | 282 |
|
|
2025
Q1 | $943K | Sell |
18,331
-800
| -4% | -$41.2K | 0.05% | 302 |
|
|
2024
Q4 | $1.03M | Buy |
+19,131
| New | +$1.03M | 0.06% | 274 |
|
|
2023
Q1 | – | Sell |
-18,516
| Closed | -$694K | – | 625 |
|
|
2022
Q4 | $694K | Buy |
18,516
+282
| +2% | +$10.6K | 0.1% | 161 |
|
|
2022
Q3 | $687K | Sell |
18,234
-1,977
| -10% | -$74.5K | 0.13% | 125 |
|
|
2022
Q2 | $759K | Buy |
20,211
+1,404
| +7% | +$52.7K | 0.12% | 133 |
|
|
2022
Q1 | $730K | Buy |
18,807
+511
| +3% | +$19.8K | 0.07% | 243 |
|
|
2021
Q4 | $760K | Buy |
18,296
+622
| +4% | +$25.8K | 0.09% | 215 |
|
|
2021
Q3 | $667K | Buy |
17,674
+2,980
| +20% | +$112K | 0.1% | 208 |
|
|
2021
Q2 | $552K | Buy |
14,694
+3,994
| +37% | +$150K | 0.08% | 237 |
|
|
2021
Q1 | $372K | Buy |
10,700
+2,532
| +31% | +$88K | 0.07% | 259 |
|
|
2020
Q4 | $267K | Buy |
8,168
+1,242
| +18% | +$40.6K | 0.06% | 287 |
|
|
2020
Q3 | $205K | Buy |
+6,926
| New | +$205K | 0.07% | 310 |
|