Synovus 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 | $996K | Buy |
19,615
+10,784
| +122% | +$547K | 0.01% | 506 |
|
|
2025
Q1 | $454K | Buy |
8,831
+3,291
| +59% | +$169K | 0.01% | 681 |
|
|
2024
Q4 | $296K | Sell |
5,540
-5,444
| -50% | -$291K | ﹤0.01% | 764 |
|
|
2024
Q3 | $577K | Buy |
10,984
+5,442
| +98% | +$286K | 0.01% | 642 |
|
|
2024
Q2 | $276K | Buy |
5,542
+112
| +2% | +$5.57K | ﹤0.01% | 756 |
|
|
2024
Q1 | $259K | Buy |
5,430
+24
| +0.4% | +$1.15K | ﹤0.01% | 768 |
|
|
2023
Q4 | $234K | Sell |
5,406
-866
| -14% | -$37.5K | ﹤0.01% | 771 |
|
|
2023
Q3 | $251K | Sell |
6,272
-1
| -0% | -$40 | ﹤0.01% | 760 |
|
|
2023
Q2 | $259K | Sell |
6,273
-767
| -11% | -$31.7K | ﹤0.01% | 757 |
|
|
2023
Q1 | $268K | Buy |
+7,040
| New | +$268K | ﹤0.01% | 743 |
|
|
2022
Q4 | – | Sell |
-5,281
| Closed | -$200K | – | 888 |
|
|
2022
Q3 | $200K | Buy |
+5,281
| New | +$200K | ﹤0.01% | 797 |
|
|
2022
Q2 | – | Sell |
-9,979
| Closed | -$388K | – | 867 |
|
|
2022
Q1 | $388K | Buy |
9,979
+819
| +9% | +$31.8K | ﹤0.01% | 687 |
|
|
2021
Q4 | $380K | Buy |
9,160
+43
| +0.5% | +$1.78K | ﹤0.01% | 704 |
|
|
2021
Q3 | $343K | Sell |
9,117
-3,256
| -26% | -$122K | ﹤0.01% | 702 |
|
|
2021
Q2 | $464K | Sell |
12,373
-1,535
| -11% | -$57.6K | ﹤0.01% | 632 |
|
|
2021
Q1 | $482K | Sell |
13,908
-409
| -3% | -$14.2K | 0.01% | 558 |
|
|
2020
Q4 | $468K | Sell |
14,317
-589
| -4% | -$19.3K | 0.01% | 556 |
|
|
2020
Q3 | $440K | Sell |
14,906
-4,240
| -22% | -$125K | 0.01% | 520 |
|
|
2020
Q2 | $519K | Buy |
19,146
+1,359
| +8% | +$36.8K | 0.01% | 452 |
|
|
2020
Q1 | $481K | Buy |
+17,787
| New | +$481K | 0.01% | 530 |
|