MW
MBL Wealth’s Pacer Trendpilot International ETF PTIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.34M | Buy |
253,139
+8,246
| +3% | +$239K | 0.7% | 30 |
|
|
2025
Q1 | $7.18M | Buy |
244,893
+11,038
| +5% | +$324K | 0.73% | 29 |
|
|
2024
Q4 | $6.49M | Buy |
233,855
+12,858
| +6% | +$357K | 0.65% | 33 |
|
|
2024
Q3 | $6.83M | Buy |
220,997
+9,421
| +4% | +$291K | 0.73% | 31 |
|
|
2024
Q2 | $6.12M | Buy |
211,576
+8,843
| +4% | +$256K | 0.68% | 35 |
|
|
2024
Q1 | $5.89M | Buy |
202,733
+5,116
| +3% | +$149K | 0.67% | 34 |
|
|
2023
Q4 | $5.45M | Buy |
197,617
+3,823
| +2% | +$105K | 0.68% | 31 |
|
|
2023
Q3 | $5.05M | Buy |
193,794
+7,700
| +4% | +$201K | 0.71% | 31 |
|
|
2023
Q2 | $5.1M | Buy |
186,094
+16,061
| +9% | +$441K | 0.72% | 32 |
|
|
2023
Q1 | $4.47M | Buy |
170,033
+156,286
| +1,137% | +$4.1M | 0.7% | 33 |
|
|
2022
Q4 | $333K | Sell |
13,747
-3,644
| -21% | -$88.3K | 0.06% | 123 |
|
|
2022
Q3 | $425K | Sell |
17,391
-165,397
| -90% | -$4.04M | 0.09% | 106 |
|
|
2022
Q2 | $4.47M | Buy |
182,788
+19,041
| +12% | +$466K | 1.11% | 26 |
|
|
2022
Q1 | $4.22M | Buy |
+163,747
| New | +$4.22M | 1.03% | 25 |
|
|
2021
Q3 | $3.93M | Buy |
+137,720
| New | +$3.93M | 1.36% | 22 |
|
|
2021
Q1 | $3.6M | Buy |
130,344
+1,986
| +2% | +$54.8K | 1.26% | 21 |
|
|
2020
Q4 | $3.39M | Buy |
+128,358
| New | +$3.39M | 1.34% | 21 |
|