Wedbush Securities’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 | $260K | Buy |
+5,115
| New | +$260K | 0.01% | 915 |
|
|
2024
Q2 | – | Sell |
-4,747
| Closed | -$227K | – | 1266 |
|
|
2024
Q1 | $227K | Buy |
+4,747
| New | +$227K | 0.01% | 1026 |
|
|
2023
Q3 | – | Sell |
-5,228
| Closed | -$216K | – | 1091 |
|
|
2023
Q2 | $216K | Sell |
5,228
-99
| -2% | -$4.09K | 0.01% | 901 |
|
|
2023
Q1 | $203K | Sell |
5,327
-428
| -7% | -$16.3K | 0.01% | 939 |
|
|
2022
Q4 | $216K | Buy |
5,755
+47
| +0.8% | +$1.76K | 0.01% | 876 |
|
|
2022
Q3 | $215K | Sell |
5,708
-16,497
| -74% | -$621K | 0.01% | 863 |
|
|
2022
Q2 | $834K | Hold |
22,205
| – | – | 0.05% | 339 |
|
|
2022
Q1 | $862K | Sell |
22,205
-22,044
| -50% | -$856K | 0.04% | 385 |
|
|
2021
Q4 | $1.84M | Sell |
44,249
-29
| -0.1% | -$1.21K | 0.08% | 201 |
|
|
2021
Q3 | $1.67M | Sell |
44,278
-100
| -0.2% | -$3.77K | 0.08% | 218 |
|
|
2021
Q2 | $1.67M | Sell |
44,378
-30,085
| -40% | -$1.13M | 0.08% | 229 |
|
|
2021
Q1 | $2.59M | Buy |
74,463
+15,230
| +26% | +$529K | 0.14% | 122 |
|
|
2020
Q4 | $1.94M | Buy |
59,233
+49,911
| +535% | +$1.63M | 0.17% | 124 |
|
|
2020
Q3 | $275K | Buy |
+9,322
| New | +$275K | 0.03% | 648 |
|
|
2020
Q2 | – | Sell |
-50,195
| Closed | -$1.36M | – | 1003 |
|
|
2020
Q1 | $1.36M | Sell |
50,195
-18,117
| -27% | -$489K | 0.16% | 131 |
|
|
2019
Q4 | $2.29M | Sell |
68,312
-2,082
| -3% | -$69.7K | 0.2% | 111 |
|
|
2019
Q3 | $2.19M | Buy |
70,394
+1,616
| +2% | +$50.2K | 0.21% | 104 |
|
|
2019
Q2 | $2.11M | Buy |
68,778
+15,446
| +29% | +$473K | 0.21% | 104 |
|
|
2019
Q1 | $1.57M | Buy |
+53,332
| New | +$1.57M | 0.17% | 144 |
|