MW
MBL Wealth’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Sell |
305,577
-48,680
| -14% | -$2.47M | 1.48% | 16 |
|
|
2025
Q1 | $18.2M | Buy |
354,257
+4,536
| +1% | +$233K | 1.84% | 15 |
|
|
2024
Q4 | $18.7M | Buy |
349,721
+10,113
| +3% | +$540K | 1.88% | 15 |
|
|
2024
Q3 | $17.8M | Buy |
339,608
+69,008
| +26% | +$3.63M | 1.92% | 15 |
|
|
2024
Q2 | $13.5M | Buy |
270,600
+6,533
| +2% | +$325K | 1.5% | 16 |
|
|
2024
Q1 | $12.6M | Buy |
264,067
+875
| +0.3% | +$41.8K | 1.43% | 18 |
|
|
2023
Q4 | $11.4M | Buy |
263,192
+31,216
| +13% | +$1.35M | 1.42% | 19 |
|
|
2023
Q3 | $9.27M | Buy |
231,976
+3,238
| +1% | +$129K | 1.3% | 20 |
|
|
2023
Q2 | $9.45M | Buy |
228,738
+2,857
| +1% | +$118K | 1.33% | 21 |
|
|
2023
Q1 | $8.6M | Sell |
225,881
-62,371
| -22% | -$2.37M | 1.34% | 20 |
|
|
2022
Q4 | $10.8M | Buy |
288,252
+5,754
| +2% | +$216K | 2.07% | 12 |
|
|
2022
Q3 | $10.6M | Sell |
282,498
-12,630
| -4% | -$476K | 2.29% | 11 |
|
|
2022
Q2 | $11.1M | Buy |
295,128
+28,559
| +11% | +$1.07M | 2.76% | 8 |
|
|
2022
Q1 | $10.4M | Buy |
+266,569
| New | +$10.4M | 2.53% | 7 |
|
|
2021
Q3 | $8.41M | Buy |
+222,905
| New | +$8.41M | 2.91% | 8 |
|
|
2021
Q1 | $7.44M | Buy |
214,217
+4,431
| +2% | +$154K | 2.6% | 10 |
|
|
2020
Q4 | $6.86M | Buy |
+209,786
| New | +$6.86M | 2.72% | 11 |
|