MML Investors Services’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 | $21M | Sell |
414,161
-193,808
| -32% | -$9.84M | 0.06% | 309 |
|
|
2025
Q1 | $31.3M | Buy |
607,969
+184,750
| +44% | +$9.51M | 0.1% | 205 |
|
|
2024
Q4 | $22.6M | Buy |
423,219
+28,192
| +7% | +$1.51M | 0.08% | 252 |
|
|
2024
Q3 | $20.8M | Buy |
395,027
+54,075
| +16% | +$2.84M | 0.08% | 260 |
|
|
2024
Q2 | $17M | Buy |
340,952
+6,744
| +2% | +$336K | 0.07% | 278 |
|
|
2024
Q1 | $15.9M | Sell |
334,208
-6,733
| -2% | -$321K | 0.07% | 297 |
|
|
2023
Q4 | $14.8M | Buy |
340,941
+38,600
| +13% | +$1.67M | 0.07% | 286 |
|
|
2023
Q3 | $12.1M | Buy |
302,341
+11,184
| +4% | +$447K | 0.07% | 284 |
|
|
2023
Q2 | $12M | Buy |
291,157
+59,505
| +26% | +$2.46M | 0.07% | 289 |
|
|
2023
Q1 | $8.82M | Sell |
231,652
-2,109
| -0.9% | -$80.3K | 0.06% | 315 |
|
|
2022
Q4 | $8.76M | Buy |
233,761
+100,121
| +75% | +$3.75M | 0.06% | 335 |
|
|
2022
Q3 | $5.03M | Buy |
133,640
+12,736
| +11% | +$480K | 0.04% | 434 |
|
|
2022
Q2 | $4.54M | Buy |
120,904
+3,364
| +3% | +$126K | 0.03% | 455 |
|
|
2022
Q1 | $4.57M | Buy |
117,540
+8,062
| +7% | +$313K | 0.03% | 474 |
|
|
2021
Q4 | $4.55M | Sell |
109,478
-9,184
| -8% | -$382K | 0.03% | 469 |
|
|
2021
Q3 | $4.48M | Sell |
118,662
-18,784
| -14% | -$709K | 0.04% | 445 |
|
|
2021
Q2 | $5.17M | Sell |
137,446
-9,323
| -6% | -$351K | 0.04% | 393 |
|
|
2021
Q1 | $5.1M | Sell |
146,769
-35,306
| -19% | -$1.23M | 0.05% | 361 |
|
|
2020
Q4 | $5.96M | Sell |
182,075
-43,564
| -19% | -$1.43M | 0.06% | 286 |
|
|
2020
Q3 | $6.66M | Sell |
225,639
-75,629
| -25% | -$2.23M | 0.08% | 224 |
|
|
2020
Q2 | $8.19M | Buy |
301,268
+40,029
| +15% | +$1.09M | 0.11% | 195 |
|
|
2020
Q1 | $7.06M | Buy |
261,239
+110,192
| +73% | +$2.98M | 0.12% | 190 |
|
|
2019
Q4 | $5.05M | Buy |
151,047
+102,481
| +211% | +$3.43M | 0.07% | 255 |
|
|
2019
Q3 | $1.51M | Sell |
48,566
-20,953
| -30% | -$651K | 0.02% | 535 |
|
|
2019
Q2 | $2.13M | Buy |
69,519
+58,589
| +536% | +$1.79M | 0.03% | 478 |
|
|
2019
Q1 | $321K | Buy |
+10,930
| New | +$321K | 0.01% | 1239 |
|