Brinker Capital Investments’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
Q1 | – | Sell |
-5,655
| Closed | -$209K | – | 1956 |
|
|
2024
Q4 | $209K | Sell |
5,655
-451
| -7% | -$16.6K | ﹤0.01% | 1737 |
|
|
2024
Q3 | $227K | Sell |
6,106
-43
| -0.7% | -$1.6K | ﹤0.01% | 1659 |
|
|
2024
Q2 | $214K | Buy |
+6,149
| New | +$214K | ﹤0.01% | 1615 |
|
|
2019
Q2 | – | Sell |
-10,733
| Closed | -$326K | – | 960 |
|
|
2019
Q1 | $326K | Hold |
10,733
| – | – | 0.01% | 305 |
|
|
2018
Q4 | $331K | Sell |
10,733
-614
| -5% | -$18.9K | 0.01% | 289 |
|
|
2018
Q3 | $378K | Hold |
11,347
| – | – | 0.01% | 254 |
|
|
2018
Q2 | $366K | Hold |
11,347
| – | – | 0.01% | 276 |
|
|
2018
Q1 | $350K | Hold |
11,347
| – | – | 0.01% | 266 |
|
|
2017
Q4 | $353K | Hold |
11,347
| – | – | 0.01% | 277 |
|
|
2017
Q3 | $336K | Buy |
+11,347
| New | +$336K | 0.01% | 255 |
|