Vienna Asset Management’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 | $5.52M | Buy |
108,772
+28,860
| +36% | +$1.46M | 3.8% | 7 |
|
|
2025
Q1 | $4.11M | Buy |
79,912
+12,810
| +19% | +$659K | 3.24% | 9 |
|
|
2024
Q4 | $3.59M | Buy |
67,102
+9,291
| +16% | +$497K | 2.43% | 15 |
|
|
2024
Q3 | $3.04M | Buy |
57,811
+26,293
| +83% | +$1.38M | 2.24% | 18 |
|
|
2024
Q2 | $1.57M | Buy |
31,518
+2,913
| +10% | +$145K | 1.3% | 22 |
|
|
2024
Q1 | $1.37M | Buy |
28,605
+5,090
| +22% | +$243K | 1.25% | 22 |
|
|
2023
Q4 | $1.01M | Buy |
+23,515
| New | +$1.01M | 0.92% | 24 |
|
|
2022
Q3 | $2.2M | Sell |
58,380
-8,956
| -13% | -$337K | 6.11% | 5 |
|
|
2022
Q2 | $2.53M | Buy |
+67,336
| New | +$2.53M | 9.32% | 4 |
|