UBS Group’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $52.3M | Sell |
996,094
-38,061
| -4% | -$2.11M | 0.01% | 1591 |
|
|
2025
Q4 | $57.5M | Sell |
1,034,155
-8,833
| -0.8% | -$491K | 0.01% | 1470 |
|
|
2025
Q3 | $57.1M | Sell |
1,042,988
-51,008
| -5% | -$2.68M | 0.01% | 1499 |
|
|
2025
Q2 | $55.5M | Sell |
1,093,996
-140,079
| -11% | -$6.85M | 0.01% | 1420 |
|
|
2025
Q1 | $63.5M | Buy |
1,234,075
+13,886
| +1% | +$744K | 0.01% | 1267 |
|
|
2024
Q4 | $65.2M | Sell |
1,220,189
-33,318
| -3% | -$1.8M | 0.01% | 1228 |
|
|
2024
Q3 | $65.9M | Buy |
1,253,507
+47,375
| +4% | +$2.39M | 0.02% | 977 |
|
|
2024
Q2 | $60M | Sell |
1,206,132
-7,975
| -0.7% | -$381K | 0.02% | 913 |
|
|
2024
Q1 | $57.9M | Sell |
1,214,107
-208,598
| -15% | -$9.46M | 0.02% | 950 |
|
|
2023
Q4 | $61.6M | Sell |
1,422,705
-44,014
| -3% | -$1.81M | 0.02% | 853 |
|
|
2023
Q3 | $58.6M | Sell |
1,466,719
-52,964
| -3% | -$2.19M | 0.03% | 746 |
|
|
2023
Q2 | $62.8M | Sell |
1,519,683
-98,828
| -6% | -$3.85M | 0.03% | 707 |
|
|
2023
Q1 | $61.6M | Sell |
1,618,511
-573,126
| -26% | -$21.4M | 0.03% | 676 |
|
|
2022
Q4 | $82.2M | Sell |
2,191,637
-222,796
| -9% | -$8.42M | 0.04% | 568 |
|
|
2022
Q3 | $90.9M | Buy |
2,414,433
+137,641
| +6% | +$5.18M | 0.05% | 462 |
|
|
2022
Q2 | $85.5M | Buy |
2,276,792
+675,055
| +42% | +$25.4M | 0.04% | 504 |
|
|
2022
Q1 | $62.2M | Buy |
1,601,737
+99,100
| +7% | +$3.86M | 0.03% | 733 |
|
|
2021
Q4 | $62.4M | Buy |
1,502,637
+2,112
| +0.1% | +$85.2K | 0.02% | 827 |
|
|
2021
Q3 | $56.6M | Sell |
1,500,525
-17,627
| -1% | -$683K | 0.02% | 804 |
|
|
2021
Q2 | $57.1M | Sell |
1,518,152
-159,022
| -9% | -$5.82M | 0.02% | 775 |
|
|
2021
Q1 | $58.3M | Sell |
1,677,174
-380,783
| -19% | -$12.8M | 0.03% | 756 |
|
|
2020
Q4 | $67.3M | Sell |
2,057,957
-483,033
| -19% | -$15.1M | 0.03% | 644 |
|
|
2020
Q3 | $75M | Sell |
2,540,990
-787,964
| -24% | -$23M | 0.04% | 482 |
|
|
2020
Q2 | $90.5M | Sell |
3,328,954
-1,519,252
| -31% | -$41.1M | 0.05% | 397 |
|
|
2020
Q1 | $131M | Sell |
4,848,206
-204,874
| -4% | -$6.55M | 0.08% | 280 |
|
|
2019
Q4 | $169M | Buy |
5,053,080
+388,100
| +8% | +$12.5M | 0.07% | 292 |
|
|
2019
Q3 | $145M | Buy |
4,664,980
+656,239
| +16% | +$20.2M | 0.07% | 309 |
|
|
2019
Q2 | $123M | Buy |
4,008,741
+14,315
| +0.4% | +$429K | 0.06% | 346 |
|
|
2019
Q1 | $117M | Buy |
3,994,426
+1,055,578
| +36% | +$30.5M | 0.06% | 345 |
|
|
2018
Q4 | $84.6M | Buy |
2,938,848
+1,183,596
| +67% | +$34.8M | 0.05% | 421 |
|
|
2018
Q3 | $55.3M | Buy |
1,755,252
+72,750
| +4% | +$2.24M | 0.03% | 629 |
|
|
2018
Q2 | $49.3M | Buy |
1,682,502
+112,963
| +7% | +$3.28M | 0.03% | 666 |
|
|
2018
Q1 | $44.5M | Buy |
1,569,539
+292,902
| +23% | +$8.58M | 0.03% | 693 |
|
|
2017
Q4 | $36.5M | Buy |
1,276,637
+243,045
| +24% | +$6.82M | 0.02% | 823 |
|
|
2017
Q3 | $28M | Buy |
1,033,592
+226,295
| +28% | +$6M | 0.02% | 903 |
|
|
2017
Q2 | $21M | Buy |
807,297
+61,682
| +8% | +$1.58M | 0.01% | 1016 |
|
|
2017
Q1 | $18.9M | Buy |
745,615
+147,654
| +25% | +$3.66M | 0.01% | 1065 |
|
|
2016
Q4 | $14.2M | Buy |
597,961
+4,565
| +0.8% | +$107K | 0.01% | 1252 |
|
|
2016
Q3 | $13.8M | Sell |
593,396
-65,653
| -10% | -$1.51M | 0.01% | 1188 |
|
|
2016
Q2 | $14.7M | Buy |
659,049
+299,474
| +83% | +$6.59M | 0.01% | 1125 |
|
|
2016
Q1 | $7.84M | Buy |
359,575
+199,355
| +124% | +$4.33M | 0.01% | 1493 |
|
|
2015
Q4 | $3.69M | Buy |
160,220
+98,810
| +161% | +$2.31M | ﹤0.01% | 2225 |
|
|
2015
Q3 | $1.45M | Buy |
+61,410
| New | +$1.49M | ﹤0.01% | 3031 |
|
Other funds holding PTLC
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