Wells Fargo’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 | $136M | Buy |
2,681,893
+100,709
| +4% | +$5.11M | 0.03% | 427 |
|
|
2025
Q1 | $133M | Buy |
2,581,184
+102,583
| +4% | +$5.28M | 0.03% | 404 |
|
|
2024
Q4 | $132M | Buy |
2,478,601
+121,246
| +5% | +$6.48M | 0.03% | 410 |
|
|
2024
Q3 | $124M | Sell |
2,357,355
-86,545
| -4% | -$4.55M | 0.03% | 440 |
|
|
2024
Q2 | $122M | Buy |
2,443,900
+123,364
| +5% | +$6.14M | 0.03% | 423 |
|
|
2024
Q1 | $111M | Sell |
2,320,536
-222,888
| -9% | -$10.6M | 0.03% | 440 |
|
|
2023
Q4 | $110M | Buy |
2,543,424
+150,534
| +6% | +$6.51M | 0.03% | 419 |
|
|
2023
Q3 | $95.6M | Buy |
2,392,890
+74,478
| +3% | +$2.98M | 0.03% | 431 |
|
|
2023
Q2 | $95.8M | Sell |
2,318,412
-181,623
| -7% | -$7.5M | 0.03% | 451 |
|
|
2023
Q1 | $95.2M | Sell |
2,500,035
-24,239
| -1% | -$923K | 0.03% | 440 |
|
|
2022
Q4 | $94.6M | Buy |
2,524,274
+270,903
| +12% | +$10.2M | 0.03% | 423 |
|
|
2022
Q3 | $84.9M | Sell |
2,253,371
-31,299
| -1% | -$1.18M | 0.03% | 433 |
|
|
2022
Q2 | $85.8M | Buy |
2,284,670
+132,442
| +6% | +$4.97M | 0.03% | 453 |
|
|
2022
Q1 | $83.6M | Sell |
2,152,228
-62,260
| -3% | -$2.42M | 0.02% | 540 |
|
|
2021
Q4 | $92M | Buy |
2,214,488
+17,802
| +0.8% | +$739K | 0.02% | 503 |
|
|
2021
Q3 | $82.9M | Buy |
2,196,686
+29,985
| +1% | +$1.13M | 0.02% | 744 |
|
|
2021
Q2 | $81.5M | Sell |
2,166,701
-1,305
| -0.1% | -$49.1K | 0.02% | 772 |
|
|
2021
Q1 | $75.3M | Sell |
2,168,006
-587,974
| -21% | -$20.4M | 0.02% | 810 |
|
|
2020
Q4 | $90.2M | Buy |
2,755,980
+550,896
| +25% | +$18M | 0.02% | 687 |
|
|
2020
Q3 | $65.1M | Sell |
2,205,084
-153,216
| -6% | -$4.52M | 0.02% | 741 |
|
|
2020
Q2 | $64.1M | Sell |
2,358,300
-384,997
| -14% | -$10.5M | 0.02% | 739 |
|
|
2020
Q1 | $74.1M | Sell |
2,743,297
-770,457
| -22% | -$20.8M | 0.03% | 582 |
|
|
2019
Q4 | $118M | Buy |
3,513,754
+93,739
| +3% | +$3.14M | 0.03% | 525 |
|
|
2019
Q3 | $106M | Buy |
3,420,015
+212,885
| +7% | +$6.61M | 0.03% | 533 |
|
|
2019
Q2 | $98.2M | Buy |
3,207,130
+562,642
| +21% | +$17.2M | 0.03% | 581 |
|
|
2019
Q1 | $77.7M | Sell |
2,644,488
-261,124
| -9% | -$7.67M | 0.02% | 664 |
|
|
2018
Q4 | $83.6M | Buy |
2,905,612
+845,258
| +41% | +$24.3M | 0.03% | 587 |
|
|
2018
Q3 | $64.9M | Buy |
2,060,354
+251,878
| +14% | +$7.93M | 0.02% | 789 |
|
|
2018
Q2 | $53M | Buy |
1,808,476
+375,005
| +26% | +$11M | 0.02% | 881 |
|
|
2018
Q1 | $40.7M | Buy |
1,433,471
+378,435
| +36% | +$10.7M | 0.01% | 1019 |
|
|
2017
Q4 | $30.2M | Buy |
1,055,036
+240,816
| +30% | +$6.89M | 0.01% | 1191 |
|
|
2017
Q3 | $22.1M | Buy |
814,220
+131,158
| +19% | +$3.56M | 0.01% | 1347 |
|
|
2017
Q2 | $17.8M | Sell |
683,062
-20,532
| -3% | -$534K | 0.01% | 1463 |
|
|
2017
Q1 | $17.8M | Buy |
703,594
+134,964
| +24% | +$3.41M | 0.01% | 1443 |
|
|
2016
Q4 | $13.5M | Sell |
568,630
-95,019
| -14% | -$2.26M | ﹤0.01% | 1627 |
|
|
2016
Q3 | $15.4M | Sell |
663,649
-406,679
| -38% | -$9.43M | 0.01% | 1460 |
|
|
2016
Q2 | $23.9M | Buy |
1,070,328
+13,634
| +1% | +$305K | 0.01% | 1170 |
|
|
2016
Q1 | $23M | Buy |
1,056,694
+254,304
| +32% | +$5.54M | 0.01% | 1181 |
|
|
2015
Q4 | $18.5M | Buy |
802,390
+185,942
| +30% | +$4.28M | 0.01% | 1373 |
|
|
2015
Q3 | $14.5M | Buy |
616,448
+198,969
| +48% | +$4.69M | 0.01% | 1499 |
|
|
2015
Q2 | $10.2M | Buy |
+417,479
| New | +$10.2M | ﹤0.01% | 1886 |
|