ADE LLC’s Pacer Trendpilot US Mid Cap ETF PTMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $534K | Hold |
15,308
| – | – | 0.28% | 43 |
|
|
2025
Q1 | $530K | Buy |
15,308
+36
| +0.2% | +$1.25K | 0.31% | 44 |
|
|
2024
Q4 | $563K | Sell |
15,272
-1,622
| -10% | -$59.8K | 0.35% | 43 |
|
|
2024
Q3 | $627K | Hold |
16,894
| – | – | 0.39% | 41 |
|
|
2024
Q2 | $588K | Sell |
16,894
-1,060
| -6% | -$36.9K | 0.4% | 40 |
|
|
2024
Q1 | $647K | Buy |
17,954
+76
| +0.4% | +$2.74K | 0.43% | 39 |
|
|
2023
Q4 | $587K | Buy |
17,878
+70
| +0.4% | +$2.3K | 0.41% | 40 |
|
|
2023
Q3 | $562K | Sell |
17,808
-98
| -0.5% | -$3.09K | 0.42% | 38 |
|
|
2023
Q2 | $590K | Buy |
17,906
+374
| +2% | +$12.3K | 0.41% | 40 |
|
|
2023
Q1 | $557K | Buy |
17,532
+1,488
| +9% | +$47.2K | 0.4% | 42 |
|
|
2022
Q4 | $501K | Sell |
16,044
-5,756
| -26% | -$180K | 0.38% | 42 |
|
|
2022
Q3 | $701K | Buy |
21,800
+339
| +2% | +$10.9K | 0.79% | 22 |
|
|
2022
Q2 | $741K | Buy |
21,461
+1,126
| +6% | +$38.9K | 0.79% | 20 |
|
|
2022
Q1 | $701K | Buy |
20,335
+925
| +5% | +$31.9K | 0.66% | 24 |
|
|
2021
Q4 | $710K | Buy |
19,410
+214
| +1% | +$7.83K | 0.6% | 27 |
|
|
2021
Q3 | $674K | Buy |
19,196
+1,472
| +8% | +$51.7K | 0.62% | 23 |
|
|
2021
Q2 | $629K | Buy |
17,724
+1,833
| +12% | +$65.1K | 0.57% | 24 |
|
|
2021
Q1 | $553K | Sell |
15,891
-20,395
| -56% | -$710K | 0.55% | 25 |
|
|
2020
Q4 | $1.18M | Buy |
+36,286
| New | +$1.18M | 0.95% | 23 |
|