Avantax Advisory Services’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 | $6.04M | Buy |
173,212
+37,741
| +28% | +$1.32M | 0.03% | 395 |
|
|
2025
Q1 | $4.69M | Buy |
135,471
+8,052
| +6% | +$279K | 0.03% | 432 |
|
|
2024
Q4 | $4.7M | Buy |
127,419
+6,096
| +5% | +$225K | 0.03% | 414 |
|
|
2024
Q3 | $4.5M | Sell |
121,323
-16,939
| -12% | -$629K | 0.03% | 414 |
|
|
2024
Q2 | $4.81M | Sell |
138,262
-43,834
| -24% | -$1.53M | 0.03% | 384 |
|
|
2024
Q1 | $6.56M | Buy |
182,096
+273
| +0.2% | +$9.84K | 0.06% | 246 |
|
|
2023
Q4 | $5.97M | Buy |
181,823
+161,359
| +789% | +$5.3M | 0.06% | 242 |
|
|
2023
Q3 | $646K | Buy |
20,464
+7,011
| +52% | +$221K | 0.01% | 845 |
|
|
2023
Q2 | $443K | Buy |
13,453
+656
| +5% | +$21.6K | 0.01% | 993 |
|
|
2023
Q1 | $406K | Sell |
12,797
-14,469
| -53% | -$459K | 0.01% | 1002 |
|
|
2022
Q4 | $851K | Sell |
27,266
-485
| -2% | -$15.1K | 0.01% | 684 |
|
|
2022
Q3 | $892K | Sell |
27,751
-5,417
| -16% | -$174K | 0.01% | 592 |
|
|
2022
Q2 | $1.15M | Buy |
+33,168
| New | +$1.15M | 0.02% | 508 |
|
|
2022
Q1 | – | Sell |
-8,151
| Closed | -$298K | – | 1349 |
|
|
2021
Q4 | $298K | Buy |
8,151
+1
| +0% | +$37 | ﹤0.01% | 980 |
|
|
2021
Q3 | $285K | Hold |
8,150
| – | – | ﹤0.01% | 946 |
|
|
2021
Q2 | $289K | Buy |
+8,150
| New | +$289K | 0.01% | 919 |
|
|
2021
Q1 | – | Sell |
-7,885
| Closed | -$257K | – | 1068 |
|
|
2020
Q4 | $257K | Sell |
7,885
-41,567
| -84% | -$1.35M | 0.01% | 789 |
|
|
2020
Q3 | $1.35M | Buy |
49,452
+34,883
| +239% | +$954K | 0.02% | 445 |
|
|
2020
Q2 | $400K | Sell |
14,569
-1,146
| -7% | -$31.5K | 0.01% | 539 |
|
|
2020
Q1 | $444K | Sell |
15,715
-1,166
| -7% | -$32.9K | 0.01% | 464 |
|
|
2019
Q4 | $517K | Buy |
+16,881
| New | +$517K | 0.01% | 467 |
|