UBS Group’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 | $55.5M | Sell |
1,093,996
-140,079
| -11% | -$7.11M | 0.01% | 1125 |
|
|
2025
Q1 | $63.5M | Buy |
1,234,075
+13,886
| +1% | +$714K | 0.01% | 1004 |
|
|
2024
Q4 | $65.2M | Sell |
1,220,189
-33,318
| -3% | -$1.78M | 0.01% | 946 |
|
|
2024
Q3 | $65.9M | Buy |
1,253,507
+47,375
| +4% | +$2.49M | 0.01% | 709 |
|
|
2024
Q2 | $60M | Sell |
1,206,132
-7,975
| -0.7% | -$397K | 0.01% | 675 |
|
|
2024
Q1 | $57.9M | Sell |
1,214,107
-208,598
| -15% | -$9.95M | 0.01% | 689 |
|
|
2023
Q4 | $61.6M | Sell |
1,422,705
-44,014
| -3% | -$1.9M | 0.02% | 591 |
|
|
2023
Q3 | $58.6M | Sell |
1,466,719
-52,964
| -3% | -$2.12M | 0.02% | 544 |
|
|
2023
Q2 | $62.8M | Sell |
1,519,683
-98,828
| -6% | -$4.08M | 0.02% | 545 |
|
|
2023
Q1 | $61.6M | Sell |
1,618,511
-573,126
| -26% | -$21.8M | 0.02% | 519 |
|
|
2022
Q4 | $82.2M | Sell |
2,191,637
-222,796
| -9% | -$8.35M | 0.03% | 420 |
|
|
2022
Q3 | $90.9M | Buy |
2,414,433
+137,641
| +6% | +$5.18M | 0.04% | 348 |
|
|
2022
Q2 | $85.5M | Buy |
2,276,792
+675,055
| +42% | +$25.4M | 0.04% | 388 |
|
|
2022
Q1 | $62.2M | Buy |
1,601,737
+99,100
| +7% | +$3.85M | 0.02% | 538 |
|
|
2021
Q4 | $62.4M | Buy |
1,502,637
+2,112
| +0.1% | +$87.7K | 0.02% | 588 |
|
|
2021
Q3 | $56.6M | Sell |
1,500,525
-17,627
| -1% | -$665K | 0.02% | 605 |
|
|
2021
Q2 | $57.1M | Sell |
1,518,152
-159,022
| -9% | -$5.98M | 0.02% | 586 |
|
|
2021
Q1 | $58.3M | Sell |
1,677,174
-380,783
| -19% | -$13.2M | 0.02% | 556 |
|
|
2020
Q4 | $67.3M | Sell |
2,057,957
-483,033
| -19% | -$15.8M | 0.02% | 488 |
|
|
2020
Q3 | $75M | Sell |
2,540,990
-787,964
| -24% | -$23.3M | 0.03% | 381 |
|
|
2020
Q2 | $90.5M | Sell |
3,328,954
-1,519,252
| -31% | -$41.3M | 0.04% | 307 |
|
|
2020
Q1 | $131M | Sell |
4,848,206
-204,874
| -4% | -$5.53M | 0.06% | 223 |
|
|
2019
Q4 | $169M | Buy |
5,053,080
+388,100
| +8% | +$13M | 0.06% | 227 |
|
|
2019
Q3 | $145M | Buy |
4,664,980
+656,239
| +16% | +$20.4M | 0.06% | 248 |
|
|
2019
Q2 | $123M | Buy |
4,008,741
+14,315
| +0.4% | +$438K | 0.05% | 288 |
|
|
2019
Q1 | $117M | Buy |
3,994,426
+1,055,578
| +36% | +$31M | 0.05% | 287 |
|
|
2018
Q4 | $84.6M | Buy |
2,938,848
+1,183,596
| +67% | +$34.1M | 0.04% | 329 |
|
|
2018
Q3 | $55.3M | Buy |
1,755,252
+72,750
| +4% | +$2.29M | 0.02% | 494 |
|
|
2018
Q2 | $49.3M | Buy |
1,682,502
+112,963
| +7% | +$3.31M | 0.02% | 524 |
|
|
2018
Q1 | $44.5M | Buy |
1,569,539
+292,902
| +23% | +$8.31M | 0.02% | 540 |
|
|
2017
Q4 | $36.6M | Buy |
1,276,637
+243,045
| +24% | +$6.96M | 0.02% | 627 |
|
|
2017
Q3 | $28M | Buy |
1,033,592
+226,295
| +28% | +$6.14M | 0.01% | 698 |
|
|
2017
Q2 | $21M | Buy |
807,297
+61,682
| +8% | +$1.6M | 0.01% | 796 |
|
|
2017
Q1 | $18.9M | Buy |
745,615
+147,654
| +25% | +$3.73M | 0.01% | 830 |
|
|
2016
Q4 | $14.2M | Buy |
597,961
+4,565
| +0.8% | +$109K | 0.01% | 933 |
|
|
2016
Q3 | $13.8M | Sell |
593,396
-65,653
| -10% | -$1.52M | 0.01% | 908 |
|
|
2016
Q2 | $14.7M | Buy |
659,049
+299,474
| +83% | +$6.69M | 0.01% | 865 |
|
|
2016
Q1 | $7.84M | Buy |
359,575
+199,355
| +124% | +$4.35M | 0.01% | 1174 |
|
|
2015
Q4 | $3.7M | Buy |
160,220
+98,810
| +161% | +$2.28M | ﹤0.01% | 1730 |
|
|
2015
Q3 | $1.45M | Buy |
+61,410
| New | +$1.45M | ﹤0.01% | 2376 |
|