Mariner’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 | $1.4M | Buy |
27,669
+1,885
| +7% | +$95.7K | ﹤0.01% | 1564 |
|
|
2025
Q1 | $1.33M | Buy |
25,784
+8,143
| +46% | +$419K | ﹤0.01% | 1495 |
|
|
2024
Q4 | $943K | Hold |
17,641
| – | – | ﹤0.01% | 1702 |
|
|
2024
Q3 | $927K | Hold |
17,641
| – | – | ﹤0.01% | 1671 |
|
|
2024
Q2 | $878K | Hold |
17,641
| – | – | ﹤0.01% | 1601 |
|
|
2024
Q1 | $842K | Hold |
17,641
| – | – | ﹤0.01% | 1635 |
|
|
2023
Q4 | $763K | Sell |
17,641
-66
| -0.4% | -$2.86K | ﹤0.01% | 1634 |
|
|
2023
Q3 | $708K | Hold |
17,707
| – | – | ﹤0.01% | 1538 |
|
|
2023
Q2 | $731K | Buy |
17,707
+5,300
| +43% | +$219K | ﹤0.01% | 1489 |
|
|
2023
Q1 | $472K | Sell |
12,407
-1,100
| -8% | -$41.8K | ﹤0.01% | 1736 |
|
|
2022
Q4 | $506K | Buy |
+13,507
| New | +$506K | ﹤0.01% | 1645 |
|