Ameriprise’s Pacer Trendpilot US Mid Cap ETF PTMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.56M | Sell |
73,298
-8,961
| -11% | -$313K | ﹤0.01% | 2795 |
|
|
2025
Q1 | $2.85M | Sell |
82,259
-3,649
| -4% | -$126K | ﹤0.01% | 2690 |
|
|
2024
Q4 | $3.17M | Sell |
85,908
-14,993
| -15% | -$553K | ﹤0.01% | 2658 |
|
|
2024
Q3 | $3.75M | Sell |
100,901
-9,937
| -9% | -$369K | ﹤0.01% | 2566 |
|
|
2024
Q2 | $3.86M | Buy |
110,838
+2,048
| +2% | +$71.3K | ﹤0.01% | 2491 |
|
|
2024
Q1 | $3.92M | Buy |
108,790
+76,640
| +238% | +$2.76M | ﹤0.01% | 2512 |
|
|
2023
Q4 | $1.06M | Buy |
+32,150
| New | +$1.06M | ﹤0.01% | 3167 |
|
|
2019
Q1 | – | Sell |
-75,771
| Closed | -$2.34M | – | 3724 |
|
|
2018
Q4 | $2.34M | Buy |
+75,771
| New | +$2.34M | ﹤0.01% | 2584 |
|
|
2017
Q3 | – | Sell |
-10,162
| Closed | -$288K | – | 3730 |
|
|
2017
Q2 | $288K | Sell |
10,162
-426
| -4% | -$12.1K | ﹤0.01% | 3425 |
|
|
2017
Q1 | $294K | Sell |
10,588
-2,311
| -18% | -$64.2K | ﹤0.01% | 3339 |
|
|
2016
Q4 | $343K | Buy |
12,899
+3,816
| +42% | +$101K | ﹤0.01% | 3430 |
|
|
2016
Q3 | $232K | Buy |
+9,083
| New | +$232K | ﹤0.01% | 3507 |
|