Strategic Financial Partners’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 | $1.1M | Sell |
21,729
-15
| -0.1% | -$761 | 0.51% | 33 |
|
|
2025
Q1 | $1.12M | Sell |
21,744
-255
| -1% | -$13.1K | 0.59% | 33 |
|
|
2024
Q4 | $1.18M | Buy |
21,999
+5
| +0% | +$267 | 0.6% | 32 |
|
|
2024
Q3 | $1.16M | Sell |
21,994
-290
| -1% | -$15.2K | 0.59% | 31 |
|
|
2024
Q2 | $1.11M | Sell |
22,284
-83
| -0.4% | -$4.13K | 0.61% | 29 |
|
|
2024
Q1 | $1.07M | Sell |
22,367
-663
| -3% | -$31.6K | 0.59% | 32 |
|
|
2023
Q4 | $997K | Sell |
23,030
-240
| -1% | -$10.4K | 0.58% | 27 |
|
|
2023
Q3 | $930K | Sell |
23,270
-335
| -1% | -$13.4K | 0.56% | 27 |
|
|
2023
Q2 | $975K | Sell |
23,605
-154
| -0.6% | -$6.36K | 0.56% | 31 |
|
|
2023
Q1 | $905K | Sell |
23,759
-290
| -1% | -$11K | 0.55% | 30 |
|
|
2022
Q4 | $902K | Sell |
24,049
-601
| -2% | -$22.5K | 0.55% | 28 |
|
|
2022
Q3 | $928K | Buy |
24,650
+380
| +2% | +$14.3K | 0.59% | 20 |
|
|
2022
Q2 | $912K | Sell |
24,270
-190
| -0.8% | -$7.14K | 0.53% | 21 |
|
|
2022
Q1 | $950K | Sell |
24,460
-566
| -2% | -$22K | 0.48% | 27 |
|
|
2021
Q4 | $1.04M | Sell |
25,026
-191
| -0.8% | -$7.94K | 0.51% | 28 |
|
|
2021
Q3 | $951K | Sell |
25,217
-210
| -0.8% | -$7.92K | 0.51% | 26 |
|
|
2021
Q2 | $956K | Sell |
25,427
-80
| -0.3% | -$3.01K | 0.53% | 24 |
|
|
2021
Q1 | $886K | Hold |
25,507
| – | – | 0.53% | 25 |
|
|
2020
Q4 | $835K | Sell |
25,507
-191
| -0.7% | -$6.25K | 0.55% | 25 |
|
|
2020
Q3 | $759K | Sell |
25,698
-1,716
| -6% | -$50.7K | 0.59% | 26 |
|
|
2020
Q2 | $745K | Sell |
27,414
-3,385
| -11% | -$92K | 0.62% | 25 |
|
|
2020
Q1 | $832K | Buy |
30,799
+6,191
| +25% | +$167K | 0.88% | 21 |
|
|
2019
Q4 | $823K | Buy |
+24,608
| New | +$823K | 0.67% | 28 |
|