Bank of America’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 | $35.4M | Sell |
1,014,645
-52,199
| -5% | -$1.82M | ﹤0.01% | 1747 |
|
|
2025
Q1 | $36.9M | Sell |
1,066,844
-4,692
| -0.4% | -$162K | ﹤0.01% | 1627 |
|
|
2024
Q4 | $39.5M | Buy |
1,071,536
+39,301
| +4% | +$1.45M | ﹤0.01% | 1459 |
|
|
2024
Q3 | $38.3M | Buy |
1,032,235
+14,844
| +1% | +$551K | ﹤0.01% | 1571 |
|
|
2024
Q2 | $35.4M | Sell |
1,017,391
-18,033
| -2% | -$627K | ﹤0.01% | 1535 |
|
|
2024
Q1 | $37.3M | Buy |
1,035,424
+13,063
| +1% | +$471K | ﹤0.01% | 1491 |
|
|
2023
Q4 | $33.6M | Sell |
1,022,361
-33,439
| -3% | -$1.1M | ﹤0.01% | 1420 |
|
|
2023
Q3 | $33.3M | Sell |
1,055,800
-25,636
| -2% | -$809K | ﹤0.01% | 1358 |
|
|
2023
Q2 | $35.6M | Sell |
1,081,436
-88,613
| -8% | -$2.92M | ﹤0.01% | 1359 |
|
|
2023
Q1 | $37.1M | Buy |
1,170,049
+68,650
| +6% | +$2.18M | ﹤0.01% | 1404 |
|
|
2022
Q4 | $34.4M | Sell |
1,101,399
-450,816
| -29% | -$14.1M | ﹤0.01% | 1363 |
|
|
2022
Q3 | $49.9M | Sell |
1,552,215
-40,729
| -3% | -$1.31M | 0.01% | 1119 |
|
|
2022
Q2 | $55M | Buy |
1,592,944
+455,359
| +40% | +$15.7M | 0.01% | 1096 |
|
|
2022
Q1 | $39.2M | Buy |
1,137,585
+257,676
| +29% | +$8.89M | ﹤0.01% | 1385 |
|
|
2021
Q4 | $32.2M | Sell |
879,909
-18,417
| -2% | -$674K | ﹤0.01% | 1529 |
|
|
2021
Q3 | $31.5M | Sell |
898,326
-22,322
| -2% | -$784K | ﹤0.01% | 1525 |
|
|
2021
Q2 | $32.7M | Sell |
920,648
-206,234
| -18% | -$7.32M | ﹤0.01% | 1503 |
|
|
2021
Q1 | $39.2M | Sell |
1,126,882
-75,260
| -6% | -$2.62M | ﹤0.01% | 1335 |
|
|
2020
Q4 | $39.2M | Sell |
1,202,142
-124,724
| -9% | -$4.06M | 0.01% | 1194 |
|
|
2020
Q3 | $36.2M | Sell |
1,326,866
-759,130
| -36% | -$20.7M | ﹤0.01% | 1152 |
|
|
2020
Q2 | $57.1M | Sell |
2,085,996
-265,296
| -11% | -$7.26M | 0.01% | 893 |
|
|
2020
Q1 | $66.6M | Buy |
2,351,292
+573,954
| +32% | +$16.3M | 0.01% | 747 |
|
|
2019
Q4 | $54.6M | Buy |
1,777,338
+87,484
| +5% | +$2.69M | 0.01% | 985 |
|
|
2019
Q3 | $49.3M | Buy |
1,689,854
+68,749
| +4% | +$2.01M | 0.01% | 1003 |
|
|
2019
Q2 | $47.3M | Sell |
1,621,105
-48,306
| -3% | -$1.41M | 0.01% | 1047 |
|
|
2019
Q1 | $50.7M | Buy |
1,669,411
+321,155
| +24% | +$9.75M | 0.01% | 985 |
|
|
2018
Q4 | $41.6M | Buy |
1,348,256
+356,633
| +36% | +$11M | 0.01% | 986 |
|
|
2018
Q3 | $33.1M | Buy |
991,623
+116,096
| +13% | +$3.87M | 0.01% | 1227 |
|
|
2018
Q2 | $28.2M | Buy |
875,527
+125,188
| +17% | +$4.03M | ﹤0.01% | 1343 |
|
|
2018
Q1 | $23.2M | Buy |
750,339
+203,188
| +37% | +$6.27M | ﹤0.01% | 1443 |
|
|
2017
Q4 | $17M | Buy |
547,151
+126,702
| +30% | +$3.94M | ﹤0.01% | 1673 |
|
|
2017
Q3 | $12.4M | Buy |
420,449
+87,803
| +26% | +$2.6M | ﹤0.01% | 2000 |
|
|
2017
Q2 | $9.44M | Buy |
332,646
+13,936
| +4% | +$395K | ﹤0.01% | 2108 |
|
|
2017
Q1 | $8.86M | Buy |
318,710
+128,498
| +68% | +$3.57M | ﹤0.01% | 2154 |
|
|
2016
Q4 | $5.06M | Sell |
190,212
-101,120
| -35% | -$2.69M | ﹤0.01% | 2486 |
|
|
2016
Q3 | $7.43M | Buy |
291,332
+5,247
| +2% | +$134K | ﹤0.01% | 2127 |
|
|
2016
Q2 | $7.01M | Buy |
286,085
+42,251
| +17% | +$1.04M | ﹤0.01% | 2114 |
|
|
2016
Q1 | $5.65M | Buy |
243,834
+209,968
| +620% | +$4.87M | ﹤0.01% | 2230 |
|
|
2015
Q4 | $785K | Buy |
+33,866
| New | +$785K | ﹤0.01% | 3671 |
|