Advisor Resource Council’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 | $423K | Sell |
12,141
-6,537
| -35% | -$228K | 0.17% | 90 |
|
|
2025
Q1 | $646K | Sell |
18,678
-6,704
| -26% | -$232K | 0.05% | 316 |
|
|
2024
Q4 | $936K | Buy |
+25,382
| New | +$936K | 0.67% | 17 |
|
|
2024
Q3 | – | Sell |
-13,626
| Closed | -$474K | – | 246 |
|
|
2024
Q2 | $474K | Sell |
13,626
-40
| -0.3% | -$1.39K | 0.87% | 14 |
|
|
2024
Q1 | $492K | Buy |
13,666
+5,573
| +69% | +$201K | 0.21% | 115 |
|
|
2023
Q4 | $266K | Sell |
8,093
-6,793
| -46% | -$223K | 0.03% | 369 |
|
|
2023
Q3 | $470K | Buy |
14,886
+1,440
| +11% | +$45.4K | 0.24% | 74 |
|
|
2023
Q2 | $443K | Buy |
13,446
+505
| +4% | +$16.6K | 0.2% | 86 |
|
|
2023
Q1 | $411K | Buy |
12,941
+100
| +0.8% | +$3.18K | 0.1% | 179 |
|
|
2022
Q4 | $401K | Sell |
12,841
-375
| -3% | -$11.7K | 0.19% | 90 |
|
|
2022
Q3 | $425K | Sell |
13,216
-10,033
| -43% | -$323K | 0.29% | 89 |
|
|
2022
Q2 | $803K | Buy |
23,249
+9,605
| +70% | +$332K | 0.07% | 218 |
|
|
2022
Q1 | $471K | Sell |
13,644
-10,605
| -44% | -$366K | 0.14% | 135 |
|
|
2021
Q4 | $886K | Sell |
24,249
-5,519
| -19% | -$202K | 0.07% | 254 |
|
|
2021
Q3 | $1.05M | Buy |
29,768
+5,612
| +23% | +$198K | 0.32% | 88 |
|
|
2021
Q2 | $857K | Buy |
+24,156
| New | +$857K | 0.09% | 225 |
|