Northwestern Mutual Wealth Management’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 | $33.3M | Buy |
656,302
+46,306
| +8% | +$2.35M | 0.02% | 304 |
|
|
2025
Q1 | $31.4M | Buy |
609,996
+20,666
| +4% | +$1.06M | 0.03% | 293 |
|
|
2024
Q4 | $31.5M | Buy |
589,330
+42,826
| +8% | +$2.29M | 0.03% | 271 |
|
|
2024
Q3 | $28.7M | Buy |
546,504
+95,940
| +21% | +$5.04M | 0.03% | 275 |
|
|
2024
Q2 | $22.4M | Buy |
450,564
+28,521
| +7% | +$1.42M | 0.02% | 296 |
|
|
2024
Q1 | $20.1M | Buy |
422,043
+149,795
| +55% | +$7.15M | 0.02% | 299 |
|
|
2023
Q4 | $11.8M | Buy |
272,248
+38,753
| +17% | +$1.68M | 0.01% | 364 |
|
|
2023
Q3 | $9.33M | Buy |
233,495
+165,030
| +241% | +$6.59M | 0.01% | 376 |
|
|
2023
Q2 | $2.83M | Buy |
68,465
+15,746
| +30% | +$650K | ﹤0.01% | 624 |
|
|
2023
Q1 | $2.01M | Sell |
52,719
-72,856
| -58% | -$2.77M | ﹤0.01% | 684 |
|
|
2022
Q4 | $4.71M | Buy |
125,575
+84,515
| +206% | +$3.17M | 0.01% | 484 |
|
|
2022
Q3 | $1.55M | Buy |
+41,060
| New | +$1.55M | ﹤0.01% | 695 |
|
|
2022
Q1 | – | Sell |
-600
| Closed | -$25K | – | 3337 |
|
|
2021
Q4 | $25K | Buy |
+600
| New | +$25K | ﹤0.01% | 2242 |
|
|
2021
Q1 | – | Sell |
-2,786
| Closed | -$91K | – | 2928 |
|
|
2020
Q4 | $91K | Sell |
2,786
-3,468
| -55% | -$113K | ﹤0.01% | 1434 |
|
|
2020
Q3 | $185K | Buy |
6,254
+3,554
| +132% | +$105K | ﹤0.01% | 1054 |
|
|
2020
Q2 | $73K | Buy |
+2,700
| New | +$73K | ﹤0.01% | 1332 |
|
|
2020
Q1 | – | Sell |
-35
| Closed | -$1K | – | 2711 |
|
|
2019
Q4 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 2320 |
|
|
2019
Q1 | – | Sell |
-1,275
| Closed | -$37K | – | 2673 |
|
|
2018
Q4 | $37K | Buy |
+1,275
| New | +$37K | ﹤0.01% | 1364 |
|
|
2018
Q3 | – | Sell |
-588
| Closed | -$17K | – | 2604 |
|
|
2018
Q2 | $17K | Buy |
+588
| New | +$17K | ﹤0.01% | 1660 |
|
|
2017
Q4 | – | Sell |
-349
| Closed | -$9K | – | 2421 |
|
|
2017
Q3 | $9K | Buy |
+349
| New | +$9K | ﹤0.01% | 1698 |
|