US Bancorp’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 | $25.4K | Buy |
+500
| New | +$25.4K | ﹤0.01% | 3081 |
|
|
2024
Q1 | – | Sell |
-521
| Closed | -$22.5K | – | 4040 |
|
|
2023
Q4 | $22.5K | Buy |
521
+321
| +161% | +$13.9K | ﹤0.01% | 3000 |
|
|
2023
Q3 | $7.99K | Buy |
+200
| New | +$7.99K | ﹤0.01% | 3249 |
|
|
2020
Q1 | – | Sell |
-856
| Closed | -$29K | – | 3688 |
|
|
2019
Q4 | $29K | Hold |
856
| – | – | ﹤0.01% | 2711 |
|
|
2019
Q3 | $27K | Buy |
+856
| New | +$27K | ﹤0.01% | 2723 |
|