PACER FDS TR

Ticker: PTLC CUSIP: 69374H105 Class: TRENDP US LAR CP

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 394,075 Value ($000) $21,903 Avg Close Range
Q3 2025
Shares 294,677 Value ($000) $16,137 Avg Close Range
Q2 2025
Shares 288,673 Value ($000) $14,653 Avg Close Range
Q1 2025
Shares 133,740 Value ($000) $6,881 Avg Close Range
Q4 2024
Shares 130,397 Value ($000) $6,968 Avg Close Range
Q3 2024
Shares 128,015 Value ($000) $6,727 Avg Close Range
Q2 2024
Shares 127,953 Value ($000) $6,367 Avg Close Range
Q1 2024
Shares 131,484 Value ($000) $6,274 Avg Close Range
Q4 2023
Shares 140,773 Value ($000) $6,108 Avg Close Range
Q3 2023
Shares 128,180 Value ($000) $5,122 Avg Close Range
Q2 2023
Shares 132,054 Value ($000) $5,454 Avg Close Range
Q1 2023
Shares 143,299 Value ($000) $5,445 Avg Close Range
Q4 2022
Shares 136,601 Value ($000) $1,575 Avg Close Range
Q3 2022
Shares 123,327 Value ($000) $4,645 Avg Close Range
Q2 2022
Shares 114,502 Value ($000) $4,301 Avg Close Range
Q1 2022
Shares 81,554 Value ($000) $3,168 Avg Close Range
Q4 2021
Shares 65,358 Value ($000) $2,715 Avg Close Range
Q3 2021
Shares 26,788 Value ($000) $1,011 Avg Close Range
Q2 2021
Shares 26,446 Value ($000) $994 Avg Close Range
Q1 2021
Shares 27,160 Value ($000) $944 Avg Close Range
Q4 2020
Shares 27,820 Value ($000) $910 Avg Close Range
Q3 2020
Shares 29,074 Value ($000) $859 Avg Close Range
Q2 2020
Shares 31,595 Value ($000) $859 Avg Close Range
Q1 2020
Shares 54,347 Value ($000) $1,468 Avg Close Range
Q4 2019
Shares 58,203 Value ($000) $1,947 Avg Close Range
Q3 2019
Shares 63,062 Value ($000) $1,960 Avg Close Range
Q2 2019
Shares 90,411 Value ($000) $2,767 Avg Close Range
Q1 2019
Shares 81,580 Value ($000) $2,397 Avg Close Range
Q4 2018
Shares 82,747 Value ($000) $2,381 Avg Close Range
Q3 2018
Shares 77,306 Value ($000) $2,434 Avg Close Range
Q2 2018
Shares 73,317 Value ($000) $2,151 Avg Close Range
Q1 2018
Shares 65,046 Value ($000) $1,799 Avg Close Range
Q4 2017
Shares 48,930 Value ($000) $1,439 Avg Close Range
Q3 2017
Shares 43,057 Value ($000) $1,180 Avg Close Range
Q2 2017
Shares 25,109 Value ($000) $653,085 Avg Close Range