Welch Group’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 | $831K | Sell |
16,370
-102
| -0.6% | -$5.18K | 0.03% | 112 |
|
|
2025
Q1 | $845K | Sell |
16,472
-1,127
| -6% | -$57.8K | 0.04% | 105 |
|
|
2024
Q4 | $945K | Hold |
17,599
| – | – | 0.04% | 103 |
|
|
2024
Q3 | $925K | Sell |
17,599
-3,008
| -15% | -$158K | 0.04% | 106 |
|
|
2024
Q2 | $1.03M | Sell |
20,607
-200
| -1% | -$9.95K | 0.05% | 96 |
|
|
2024
Q1 | $993K | Sell |
20,807
-1,515
| -7% | -$72.3K | 0.05% | 86 |
|
|
2023
Q4 | $966K | Sell |
22,322
-223
| -1% | -$9.65K | 0.05% | 92 |
|
|
2023
Q3 | $901K | Hold |
22,545
| – | – | 0.05% | 86 |
|
|
2023
Q2 | $931K | Sell |
22,545
-370
| -2% | -$15.3K | 0.05% | 84 |
|
|
2023
Q1 | $872K | Buy |
+22,915
| New | +$872K | 0.05% | 86 |
|