Wells Fargo’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $136M | Buy |
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|
2025
Q1 | $133M | Buy |
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|
2024
Q4 | $132M | Buy |
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|
2024
Q3 | $124M | Sell |
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|
2024
Q2 | $122M | Buy |
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|
2024
Q1 | $111M | Sell |
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|
2023
Q4 | $110M | Buy |
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|
2023
Q3 | $95.6M | Buy |
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|
2023
Q2 | $95.8M | Sell |
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|
2023
Q1 | $95.2M | Sell |
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|
2022
Q4 | $94.6M | Buy |
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|
2022
Q3 | $84.9M | Sell |
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|
2022
Q2 | $85.8M | Buy |
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|
2022
Q1 | $83.6M | Sell |
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|
2021
Q4 | $92M | Buy |
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|
2021
Q3 | $82.9M | Buy |
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|
2021
Q2 | $81.5M | Sell |
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|
2021
Q1 | $75.3M | Sell |
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|
2020
Q4 | $90.2M | Buy |
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|
2020
Q3 | $65.1M | Sell |
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|
2020
Q2 | $64.1M | Sell |
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|
2020
Q1 | $74.1M | Sell |
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|
2019
Q4 | $118M | Buy |
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|
2019
Q3 | $106M | Buy |
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|
2019
Q2 | $98.2M | Buy |
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|
2019
Q1 | $77.7M | Sell |
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|
2018
Q4 | $83.6M | Buy |
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|
2018
Q3 | $64.9M | Buy |
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|
2018
Q2 | $53M | Buy |
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|
2018
Q1 | $40.7M | Buy |
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|
2017
Q4 | $30.2M | Buy |
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|
2017
Q3 | $22.1M | Buy |
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|
2017
Q2 | $17.8M | Sell |
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|
2017
Q1 | $17.8M | Buy |
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|
2016
Q4 | $13.5M | Sell |
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|
2016
Q3 | $15.4M | Sell |
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|
2016
Q2 | $23.9M | Buy |
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|
2016
Q1 | $23M | Buy |
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|
2015
Q4 | $18.5M | Buy |
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|
2015
Q3 | $14.5M | Buy |
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|
2015
Q2 | $10.2M | Buy |
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