Tower Research Capital (TRC)’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 | $964 | Buy |
+19
| New | +$964 | ﹤0.01% | 4899 |
|
|
2025
Q1 | – | Sell |
-3
| Closed | -$160 | – | 5663 |
|
|
2024
Q4 | $160 | Buy |
+3
| New | +$160 | ﹤0.01% | 5409 |
|
|
2024
Q1 | – | Sell |
-261
| Closed | -$11.3K | – | 6082 |
|
|
2023
Q4 | $11.3K | Buy |
+261
| New | +$11.3K | ﹤0.01% | 4141 |
|
|
2023
Q3 | – | Sell |
-5
| Closed | -$206 | – | 6156 |
|
|
2023
Q2 | $206 | Buy |
+5
| New | +$206 | ﹤0.01% | 5716 |
|
|
2023
Q1 | – | Sell |
-5
| Closed | – | – | 6188 |
|
|
2022
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 6265 |
|
|
2021
Q1 | – | Sell |
-56
| Closed | -$2K | – | 5647 |
|
|
2020
Q4 | $2K | Buy |
+56
| New | +$2K | ﹤0.01% | 4905 |
|
|
2017
Q3 | – | Sell |
-100
| Closed | -$3K | – | 4140 |
|
|
2017
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 2232 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$2K | – | 4765 |
|
|
2015
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 3789 |
|