Susquehanna International 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 | $1.96M | Buy |
38,586
+18,676
| +94% | +$948K | ﹤0.01% | 2305 |
|
|
2025
Q1 | $1.02M | Sell |
19,910
-44,730
| -69% | -$2.3M | ﹤0.01% | 3315 |
|
|
2024
Q4 | $3.45M | Buy |
64,640
+43,631
| +208% | +$2.33M | ﹤0.01% | 1379 |
|
|
2024
Q3 | $1.1M | Sell |
21,009
-14,041
| -40% | -$738K | ﹤0.01% | 2558 |
|
|
2024
Q2 | $1.74M | Sell |
35,050
-19,967
| -36% | -$994K | ﹤0.01% | 1903 |
|
|
2024
Q1 | $2.63M | Buy |
55,017
+17,497
| +47% | +$835K | ﹤0.01% | 1526 |
|
|
2023
Q4 | $1.62M | Buy |
37,520
+18,938
| +102% | +$819K | ﹤0.01% | 2174 |
|
|
2023
Q3 | $743K | Buy |
18,582
+2,912
| +19% | +$116K | ﹤0.01% | 2918 |
|
|
2023
Q2 | $647K | Sell |
15,670
-13,754
| -47% | -$568K | ﹤0.01% | 3291 |
|
|
2023
Q1 | $1.12M | Buy |
29,424
+5,289
| +22% | +$201K | ﹤0.01% | 2731 |
|
|
2022
Q4 | $905K | Sell |
24,135
-26,059
| -52% | -$977K | ﹤0.01% | 2448 |
|
|
2022
Q3 | $1.89M | Buy |
+50,194
| New | +$1.89M | ﹤0.01% | 1718 |
|
|
2022
Q2 | – | Sell |
-37,919
| Closed | -$1.47M | – | 6494 |
|
|
2022
Q1 | $1.47M | Buy |
37,919
+22,609
| +148% | +$878K | ﹤0.01% | 2369 |
|
|
2021
Q4 | $636K | Sell |
15,310
-48,261
| -76% | -$2M | ﹤0.01% | 3457 |
|
|
2021
Q3 | $2.4M | Buy |
63,571
+5,849
| +10% | +$221K | ﹤0.01% | 1772 |
|
|
2021
Q2 | $2.17M | Sell |
57,722
-69,013
| -54% | -$2.6M | ﹤0.01% | 1985 |
|
|
2021
Q1 | $4.4M | Buy |
126,735
+105,200
| +489% | +$3.65M | ﹤0.01% | 1343 |
|
|
2020
Q4 | $705K | Buy |
21,535
+2,241
| +12% | +$73.4K | ﹤0.01% | 3019 |
|
|
2020
Q3 | $570K | Sell |
19,294
-80,841
| -81% | -$2.39M | ﹤0.01% | 2885 |
|
|
2020
Q2 | $2.72M | Sell |
100,135
-111,371
| -53% | -$3.03M | ﹤0.01% | 1212 |
|
|
2020
Q1 | $5.71M | Buy |
211,506
+191,296
| +947% | +$5.17M | ﹤0.01% | 642 |
|
|
2019
Q4 | $676K | Sell |
20,210
-34,511
| -63% | -$1.15M | ﹤0.01% | 2302 |
|
|
2019
Q3 | $1.7M | Buy |
54,721
+31,980
| +141% | +$994K | ﹤0.01% | 1407 |
|
|
2019
Q2 | $696K | Buy |
+22,741
| New | +$696K | ﹤0.01% | 2536 |
|
|
2018
Q4 | – | Sell |
-10,648
| Closed | -$335K | – | 4610 |
|
|
2018
Q3 | $335K | Sell |
10,648
-1,192
| -10% | -$37.5K | ﹤0.01% | 2329 |
|
|
2018
Q2 | $347K | Sell |
11,840
-44,166
| -79% | -$1.29M | ﹤0.01% | 2574 |
|
|
2018
Q1 | $1.59M | Sell |
56,006
-10,111
| -15% | -$287K | ﹤0.01% | 1134 |
|
|
2017
Q4 | $1.89M | Buy |
66,117
+55,080
| +499% | +$1.58M | ﹤0.01% | 1178 |
|
|
2017
Q3 | $299K | Buy |
+11,037
| New | +$299K | ﹤0.01% | 2492 |
|
|
2017
Q1 | – | Sell |
-13,109
| Closed | -$312K | – | 4137 |
|
|
2016
Q4 | $312K | Buy |
13,109
+2,132
| +19% | +$50.7K | ﹤0.01% | 3386 |
|
|
2016
Q3 | $255K | Sell |
10,977
-30,251
| -73% | -$703K | ﹤0.01% | 2426 |
|
|
2016
Q2 | $922K | Buy |
+41,228
| New | +$922K | ﹤0.01% | 1707 |
|
|
2016
Q1 | – | Sell |
-19,387
| Closed | -$447K | – | 4276 |
|
|
2015
Q4 | $447K | Sell |
19,387
-27,547
| -59% | -$635K | ﹤0.01% | 3081 |
|
|
2015
Q3 | $1.11M | Buy |
+46,934
| New | +$1.11M | ﹤0.01% | 2312 |
|