Truist 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 | $14.9M | Sell |
292,966
-12,591
| -4% | -$639K | 0.02% | 479 |
|
|
2025
Q1 | $15.7M | Buy |
305,557
+3,856
| +1% | +$198K | 0.03% | 440 |
|
|
2024
Q4 | $16.1M | Sell |
301,701
-7,340
| -2% | -$392K | 0.03% | 442 |
|
|
2024
Q3 | $16.2M | Buy |
309,041
+11,494
| +4% | +$604K | 0.03% | 447 |
|
|
2024
Q2 | $14.8M | Buy |
297,547
+24,890
| +9% | +$1.24M | 0.02% | 473 |
|
|
2024
Q1 | $13M | Buy |
272,657
+17,533
| +7% | +$837K | 0.02% | 535 |
|
|
2023
Q4 | $11M | Buy |
255,124
+36,363
| +17% | +$1.57M | 0.02% | 573 |
|
|
2023
Q3 | $8.74M | Sell |
218,761
-12,656
| -5% | -$506K | 0.01% | 622 |
|
|
2023
Q2 | $9.56M | Buy |
231,417
+19,704
| +9% | +$814K | 0.02% | 602 |
|
|
2023
Q1 | $8.06M | Sell |
211,713
-92,023
| -30% | -$3.5M | 0.01% | 655 |
|
|
2022
Q4 | $11.4M | Buy |
303,736
+143,510
| +90% | +$5.38M | 0.02% | 523 |
|
|
2022
Q3 | $6.03M | Buy |
160,226
+136
| +0.1% | +$5.12K | 0.01% | 714 |
|
|
2022
Q2 | $6.01M | Sell |
160,090
-2,491
| -2% | -$93.6K | 0.01% | 736 |
|
|
2022
Q1 | $6.32M | Buy |
162,581
+1,293
| +0.8% | +$50.2K | 0.01% | 796 |
|
|
2021
Q4 | $6.7M | Buy |
161,288
+101,166
| +168% | +$4.2M | 0.01% | 776 |
|
|
2021
Q3 | $2.27M | Sell |
60,122
-1,077
| -2% | -$40.6K | ﹤0.01% | 1214 |
|
|
2021
Q2 | $2.3M | Sell |
61,199
-1,051
| -2% | -$39.5K | ﹤0.01% | 1215 |
|
|
2021
Q1 | $2.16M | Buy |
62,250
+4,671
| +8% | +$162K | ﹤0.01% | 1195 |
|
|
2020
Q4 | $1.88M | Sell |
57,579
-6,973
| -11% | -$228K | ﹤0.01% | 1187 |
|
|
2020
Q3 | $1.91M | Sell |
64,552
-10,624
| -14% | -$314K | ﹤0.01% | 1081 |
|
|
2020
Q2 | $2.04M | Sell |
75,176
-13,112
| -15% | -$357K | ﹤0.01% | 1013 |
|
|
2020
Q1 | $2.39M | Buy |
88,288
+11,260
| +15% | +$304K | 0.01% | 908 |
|
|
2019
Q4 | $2.58M | Buy |
+77,028
| New | +$2.58M | 0.01% | 1010 |
|