MW
MBL Wealth’s Pacer Trendpilot US Mid Cap ETF PTMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.09M | Sell |
232,058
-7,012
| -3% | -$245K | 0.77% | 26 |
|
|
2025
Q1 | $8.27M | Buy |
239,070
+7,308
| +3% | +$253K | 0.84% | 25 |
|
|
2024
Q4 | $8.55M | Buy |
231,762
+30,236
| +15% | +$1.12M | 0.86% | 23 |
|
|
2024
Q3 | $7.48M | Buy |
201,526
+12,013
| +6% | +$446K | 0.8% | 28 |
|
|
2024
Q2 | $6.59M | Buy |
189,513
+7,740
| +4% | +$269K | 0.74% | 32 |
|
|
2024
Q1 | $6.55M | Buy |
181,773
+3,365
| +2% | +$121K | 0.74% | 29 |
|
|
2023
Q4 | $5.86M | Sell |
178,408
-1,497
| -0.8% | -$49.2K | 0.73% | 28 |
|
|
2023
Q3 | $5.68M | Buy |
179,905
+8,171
| +5% | +$258K | 0.8% | 28 |
|
|
2023
Q2 | $5.66M | Buy |
171,734
+11,418
| +7% | +$376K | 0.8% | 29 |
|
|
2023
Q1 | $5.09M | Buy |
160,316
+20,299
| +14% | +$644K | 0.8% | 28 |
|
|
2022
Q4 | $4.37M | Buy |
140,017
+5,873
| +4% | +$183K | 0.84% | 27 |
|
|
2022
Q3 | $4.31M | Sell |
134,144
-13,643
| -9% | -$439K | 0.93% | 25 |
|
|
2022
Q2 | $5.11M | Buy |
147,787
+11,554
| +8% | +$399K | 1.27% | 22 |
|
|
2022
Q1 | $4.7M | Buy |
+136,233
| New | +$4.7M | 1.15% | 24 |
|
|
2021
Q3 | $4.03M | Buy |
+114,624
| New | +$4.03M | 1.39% | 21 |
|
|
2021
Q1 | $3.69M | Buy |
105,999
+1,283
| +1% | +$44.7K | 1.29% | 19 |
|
|
2020
Q4 | $3.41M | Buy |
+104,716
| New | +$3.41M | 1.35% | 20 |
|