Cetera Advisor Networks’s Pacer Trendpilot US Mid Cap ETF PTMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $10.3M | Sell |
285,761
-14,694
| -5% | -$529K | 0.05% | 374 |
|
|
2023
Q4 | $9.87M | Sell |
300,455
-4,842
| -2% | -$159K | 0.05% | 350 |
|
|
2023
Q3 | $9.63M | Buy |
305,297
+3,125
| +1% | +$98.6K | 0.06% | 322 |
|
|
2023
Q2 | $9.95M | Buy |
302,172
+6,589
| +2% | +$217K | 0.07% | 294 |
|
|
2023
Q1 | $9.38M | Sell |
295,583
-3,529
| -1% | -$112K | 0.07% | 296 |
|
|
2022
Q4 | $9.34M | Buy |
299,112
+19,632
| +7% | +$613K | 0.08% | 280 |
|
|
2022
Q3 | $8.99M | Buy |
279,480
+30,144
| +12% | +$969K | 0.11% | 204 |
|
|
2022
Q2 | $8.61M | Buy |
+249,336
| New | +$8.61M | 0.11% | 212 |
|
|
2020
Q3 | – | Sell |
-5,483
| Closed | -$150K | – | 2584 |
|
|
2020
Q2 | $150K | Sell |
5,483
-2,114
| -28% | -$57.8K | ﹤0.01% | 1274 |
|
|
2020
Q1 | $215K | Sell |
7,597
-3,019
| -28% | -$85.4K | 0.01% | 954 |
|
|
2019
Q4 | $326K | Sell |
10,616
-4,874
| -31% | -$150K | 0.01% | 915 |
|
|
2019
Q3 | $449K | Buy |
15,490
+4,470
| +41% | +$130K | 0.01% | 741 |
|
|
2019
Q2 | $319K | Buy |
11,020
+1,447
| +15% | +$41.9K | 0.01% | 885 |
|
|
2019
Q1 | $292K | Sell |
9,573
-531
| -5% | -$16.2K | 0.01% | 887 |
|
|
2018
Q4 | $312K | Buy |
10,104
+36
| +0.4% | +$1.11K | 0.01% | 744 |
|
|
2018
Q3 | $338K | Buy |
+10,068
| New | +$338K | 0.01% | 804 |
|