Atria Wealth Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,624
| Closed | -$246K | – | 2041 |
|
|
2024
Q3 | $246K | Sell |
6,624
-543
| -8% | -$20.2K | ﹤0.01% | 1624 |
|
|
2024
Q2 | $249K | Sell |
7,167
-6,828
| -49% | -$238K | ﹤0.01% | 1598 |
|
|
2024
Q1 | $504K | Sell |
13,995
-4,617
| -25% | -$166K | 0.01% | 1256 |
|
|
2023
Q4 | $612K | Sell |
18,612
-4,388
| -19% | -$144K | 0.01% | 1099 |
|
|
2023
Q3 | $726K | Sell |
23,000
-2,587
| -10% | -$81.6K | 0.01% | 954 |
|
|
2023
Q2 | $843K | Sell |
25,587
-954
| -4% | -$31.4K | 0.01% | 917 |
|
|
2023
Q1 | $843K | Sell |
26,541
-130
| -0.5% | -$4.13K | 0.01% | 859 |
|
|
2022
Q4 | $832K | Buy |
26,671
+4
| +0% | +$125 | 0.01% | 837 |
|
|
2022
Q3 | $858K | Sell |
26,667
-1,341
| -5% | -$43.1K | 0.01% | 770 |
|
|
2022
Q2 | $967K | Buy |
28,008
+3,058
| +12% | +$106K | 0.02% | 689 |
|
|
2022
Q1 | $861K | Buy |
+24,950
| New | +$861K | 0.01% | 793 |
|