William Blair & Company’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 | $194K | Sell |
3,829
-7,542
| -66% | -$383K | ﹤0.01% | 1427 |
|
|
2025
Q1 | $585K | Hold |
11,371
| – | – | ﹤0.01% | 1045 |
|
|
2024
Q4 | $608K | Hold |
11,371
| – | – | ﹤0.01% | 1034 |
|
|
2024
Q3 | $598K | Hold |
11,371
| – | – | ﹤0.01% | 1066 |
|
|
2024
Q2 | $566K | Hold |
11,371
| – | – | ﹤0.01% | 1056 |
|
|
2024
Q1 | $543K | Hold |
11,371
| – | – | ﹤0.01% | 1066 |
|
|
2023
Q4 | $492K | Sell |
11,371
-243
| -2% | -$10.5K | ﹤0.01% | 1077 |
|
|
2023
Q3 | $464K | Hold |
11,614
| – | – | ﹤0.01% | 1077 |
|
|
2023
Q2 | $480K | Buy |
11,614
+243
| +2% | +$10K | ﹤0.01% | 1066 |
|
|
2023
Q1 | $433K | Hold |
11,371
| – | – | ﹤0.01% | 1097 |
|
|
2022
Q4 | $426K | Hold |
11,371
| – | – | ﹤0.01% | 1093 |
|
|
2022
Q3 | $428K | Hold |
11,371
| – | – | ﹤0.01% | 1099 |
|
|
2022
Q2 | $427K | Hold |
11,371
| – | – | ﹤0.01% | 1121 |
|
|
2022
Q1 | $442K | Hold |
11,371
| – | – | ﹤0.01% | 1208 |
|
|
2021
Q4 | $472K | Buy |
+11,371
| New | +$472K | ﹤0.01% | 1231 |
|