MML Investors Services’s Pacer Trendpilot 100 ETF PTNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.2M | Sell |
44,892
-12,027
| -21% | -$858K | 0.01% | 1011 |
|
|
2025
Q1 | $4.04M | Buy |
56,919
+15,730
| +38% | +$1.12M | 0.01% | 819 |
|
|
2024
Q4 | $3.05M | Buy |
41,189
+1,797
| +5% | +$133K | 0.01% | 918 |
|
|
2024
Q3 | $2.89M | Buy |
39,392
+195
| +0.5% | +$14.3K | 0.01% | 916 |
|
|
2024
Q2 | $2.83M | Buy |
39,197
+1,875
| +5% | +$135K | 0.01% | 881 |
|
|
2024
Q1 | $2.56M | Buy |
37,322
+2,926
| +9% | +$201K | 0.01% | 931 |
|
|
2023
Q4 | $2.25M | Sell |
34,396
-8,839
| -20% | -$577K | 0.01% | 943 |
|
|
2023
Q3 | $2.66M | Buy |
43,235
+2,392
| +6% | +$147K | 0.01% | 776 |
|
|
2023
Q2 | $2.54M | Buy |
40,843
+17,336
| +74% | +$1.08M | 0.01% | 803 |
|
|
2023
Q1 | $1.29M | Buy |
23,507
+2,723
| +13% | +$149K | 0.01% | 950 |
|
|
2022
Q4 | $1.02M | Buy |
20,784
+6,076
| +41% | +$299K | 0.01% | 1134 |
|
|
2022
Q3 | $724K | Buy |
14,708
+358
| +2% | +$17.6K | 0.01% | 1232 |
|
|
2022
Q2 | $721K | Buy |
14,350
+494
| +4% | +$24.8K | 0.01% | 1210 |
|
|
2022
Q1 | $724K | Buy |
13,856
+282
| +2% | +$14.7K | 0.01% | 1252 |
|
|
2021
Q4 | $800K | Sell |
13,574
-252
| -2% | -$14.9K | 0.01% | 1165 |
|
|
2021
Q3 | $770K | Sell |
13,826
-2,056
| -13% | -$115K | 0.01% | 1148 |
|
|
2021
Q2 | $880K | Sell |
15,882
-432
| -3% | -$23.9K | 0.01% | 1050 |
|
|
2021
Q1 | $855K | Sell |
16,314
-1,491
| -8% | -$78.1K | 0.01% | 986 |
|
|
2020
Q4 | $928K | Sell |
17,805
-1,754
| -9% | -$91.4K | 0.01% | 869 |
|
|
2020
Q3 | $940K | Sell |
19,559
-5,377
| -22% | -$258K | 0.01% | 781 |
|
|
2020
Q2 | $1.07M | Sell |
24,936
-1,046
| -4% | -$44.7K | 0.01% | 697 |
|
|
2020
Q1 | $904K | Buy |
25,982
+4,590
| +21% | +$160K | 0.02% | 655 |
|
|
2019
Q4 | $863K | Buy |
21,392
+2,097
| +11% | +$84.6K | 0.01% | 769 |
|
|
2019
Q3 | $693K | Sell |
19,295
-4,731
| -20% | -$170K | 0.01% | 823 |
|
|
2019
Q2 | $854K | Buy |
+24,026
| New | +$854K | 0.01% | 777 |
|