Cambridge Investment Research Advisors’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 | $7.57M | Sell |
217,067
-50,541
| -19% | -$1.76M | 0.02% | 659 |
|
|
2025
Q1 | $9.26M | Buy |
267,608
+2,346
| +0.9% | +$81.2K | 0.03% | 539 |
|
|
2024
Q4 | $9.79M | Sell |
265,262
-7,167
| -3% | -$264K | 0.03% | 498 |
|
|
2024
Q3 | $10.1M | Buy |
272,429
+161,060
| +145% | +$5.98M | 0.03% | 496 |
|
|
2024
Q2 | $3.88M | Sell |
111,369
-799
| -0.7% | -$27.8K | 0.01% | 901 |
|
|
2024
Q1 | $4.04M | Buy |
112,168
+1,803
| +2% | +$65K | 0.02% | 869 |
|
|
2023
Q4 | $3.63M | Sell |
110,365
-14,279
| -11% | -$469K | 0.02% | 862 |
|
|
2023
Q3 | $3.93M | Buy |
124,644
+5,684
| +5% | +$179K | 0.02% | 783 |
|
|
2023
Q2 | $3.92M | Buy |
118,960
+1,735
| +1% | +$57.2K | 0.02% | 785 |
|
|
2023
Q1 | $3.72M | Sell |
117,225
-1,027
| -0.9% | -$32.6K | 0.02% | 772 |
|
|
2022
Q4 | $3.69M | Buy |
118,252
+200
| +0.2% | +$6.24K | 0.02% | 740 |
|
|
2022
Q3 | $3.8M | Buy |
118,052
+19,912
| +20% | +$640K | 0.02% | 689 |
|
|
2022
Q2 | $3.39M | Sell |
98,140
-685
| -0.7% | -$23.7K | 0.02% | 778 |
|
|
2022
Q1 | $3.41M | Buy |
98,825
+4,406
| +5% | +$152K | 0.02% | 841 |
|
|
2021
Q4 | $3.45M | Sell |
94,419
-2,758
| -3% | -$101K | 0.02% | 837 |
|
|
2021
Q3 | $3.41M | Sell |
97,177
-1,587
| -2% | -$55.7K | 0.02% | 799 |
|
|
2021
Q2 | $3.51M | Sell |
98,764
-2,359
| -2% | -$83.7K | 0.02% | 802 |
|
|
2021
Q1 | $3.52M | Sell |
101,123
-2,278
| -2% | -$79.3K | 0.02% | 718 |
|
|
2020
Q4 | $3.37M | Sell |
103,401
-10,167
| -9% | -$331K | 0.02% | 667 |
|
|
2020
Q3 | $3.1M | Buy |
113,568
+13,401
| +13% | +$366K | 0.02% | 606 |
|
|
2020
Q2 | $2.74M | Sell |
100,167
-279,436
| -74% | -$7.65M | 0.02% | 644 |
|
|
2020
Q1 | $10.8M | Buy |
379,603
+234,313
| +161% | +$6.64M | 0.1% | 188 |
|
|
2019
Q4 | $4.47M | Buy |
145,290
+9,090
| +7% | +$279K | 0.03% | 507 |
|
|
2019
Q3 | $3.97M | Sell |
136,200
-6,640
| -5% | -$194K | 0.03% | 510 |
|
|
2019
Q2 | $4.16M | Buy |
142,840
+43,983
| +44% | +$1.28M | 0.04% | 463 |
|
|
2019
Q1 | $3M | Buy |
98,857
+49,891
| +102% | +$1.51M | 0.03% | 565 |
|
|
2018
Q4 | $1.51M | Sell |
48,966
-1,594
| -3% | -$49.2K | 0.02% | 741 |
|
|
2018
Q3 | $1.69M | Buy |
50,560
+20,202
| +67% | +$674K | 0.02% | 753 |
|
|
2018
Q2 | $978K | Buy |
30,358
+6,916
| +30% | +$223K | 0.01% | 997 |
|
|
2018
Q1 | $723K | Buy |
23,442
+14,107
| +151% | +$435K | 0.01% | 1123 |
|
|
2017
Q4 | $290K | Buy |
+9,335
| New | +$290K | ﹤0.01% | 1679 |
|