Bank of Montreal’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 | $47.6K | Hold |
1,366
| – | – | ﹤0.01% | 2846 |
|
|
2025
Q1 | $47.3K | Hold |
1,366
| – | – | ﹤0.01% | 2800 |
|
|
2024
Q4 | $50.4K | Sell |
1,366
-892
| -40% | -$32.9K | ﹤0.01% | 2791 |
|
|
2024
Q3 | $83.8K | Hold |
2,258
| – | – | ﹤0.01% | 2972 |
|
|
2024
Q2 | $79.3K | Hold |
2,258
| – | – | ﹤0.01% | 3018 |
|
|
2024
Q1 | $81.6K | Hold |
2,258
| – | – | ﹤0.01% | 3018 |
|
|
2023
Q4 | $69.3K | Sell |
2,258
-1,150
| -34% | -$35.3K | ﹤0.01% | 3054 |
|
|
2023
Q3 | $114K | Sell |
3,408
-344
| -9% | -$11.5K | ﹤0.01% | 2824 |
|
|
2023
Q2 | $121K | Buy |
3,752
+2,802
| +295% | +$90.6K | ﹤0.01% | 3013 |
|
|
2023
Q1 | $30.2K | Sell |
950
-200,465
| -100% | -$6.36M | ﹤0.01% | 3162 |
|
|
2022
Q4 | $6.29M | Buy |
201,415
+26,646
| +15% | +$833K | ﹤0.01% | 1018 |
|
|
2022
Q3 | $5.62K | Buy |
+174,769
| New | +$5.62K | ﹤0.01% | 1089 |
|
|
2022
Q2 | – | Sell |
-196,778
| Closed | -$6.8M | – | 3778 |
|
|
2022
Q1 | $6.8M | Buy |
+196,778
| New | +$6.8M | ﹤0.01% | 1101 |
|
|
2020
Q2 | – | Sell |
-1,272
| Closed | -$36K | – | 4348 |
|
|
2020
Q1 | $36K | Buy |
+1,272
| New | +$36K | ﹤0.01% | 2731 |
|