Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.1M | Sell |
86,055
-3,983
| -4% | -$144K | 0.02% | 632 |
|
|
2023
Q4 | $2.96M | Sell |
90,038
-1,814
| -2% | -$59.6K | 0.04% | 395 |
|
|
2023
Q3 | $2.9M | Sell |
91,852
-22,606
| -20% | -$713K | 0.05% | 364 |
|
|
2023
Q2 | $3.77M | Buy |
114,458
+6,470
| +6% | +$213K | 0.06% | 303 |
|
|
2023
Q1 | $3.43M | Buy |
107,988
+713
| +0.7% | +$22.6K | 0.06% | 311 |
|
|
2022
Q4 | $3.35M | Sell |
107,275
-5,820
| -5% | -$182K | 0.06% | 313 |
|
|
2022
Q3 | $3.64M | Buy |
113,095
+41,090
| +57% | +$1.32M | 0.1% | 221 |
|
|
2022
Q2 | $2.49M | Buy |
72,005
+11,601
| +19% | +$401K | 0.06% | 328 |
|
|
2022
Q1 | $2.08M | Buy |
60,404
+4,012
| +7% | +$138K | 0.04% | 407 |
|
|
2021
Q4 | $2.06M | Sell |
56,392
-12,399
| -18% | -$454K | 0.04% | 396 |
|
|
2021
Q3 | $2.42M | Buy |
68,791
+20,047
| +41% | +$704K | 0.05% | 362 |
|
|
2021
Q2 | $1.73M | Buy |
48,744
+3,418
| +8% | +$121K | 0.04% | 396 |
|
|
2021
Q1 | $1.58M | Buy |
45,326
+769
| +2% | +$26.8K | 0.04% | 373 |
|
|
2020
Q4 | $1.45M | Buy |
44,557
+469
| +1% | +$15.3K | 0.05% | 339 |
|
|
2020
Q3 | $1.2M | Buy |
44,088
+990
| +2% | +$27K | 0.05% | 338 |
|
|
2020
Q2 | $1.18M | Buy |
43,098
+26,601
| +161% | +$728K | 0.05% | 329 |
|
|
2020
Q1 | $467K | Sell |
16,497
-18,536
| -53% | -$525K | 0.03% | 488 |
|
|
2019
Q4 | $1.08M | Buy |
35,033
+1,749
| +5% | +$53.7K | 0.05% | 355 |
|
|
2019
Q3 | $970K | Buy |
33,284
+1,883
| +6% | +$54.9K | 0.04% | 367 |
|
|
2019
Q2 | $914K | Buy |
31,401
+5,352
| +21% | +$156K | 0.04% | 390 |
|
|
2019
Q1 | $793K | Buy |
26,049
+10,605
| +69% | +$323K | 0.04% | 382 |
|
|
2018
Q4 | $473K | Buy |
15,444
+5,381
| +53% | +$165K | 0.03% | 492 |
|
|
2018
Q3 | $338K | Buy |
10,063
+1,000
| +11% | +$33.6K | 0.02% | 687 |
|
|
2018
Q2 | $292K | Buy |
9,063
+1,740
| +24% | +$56.1K | 0.02% | 680 |
|
|
2018
Q1 | $225K | Buy |
7,323
+603
| +9% | +$18.5K | 0.01% | 698 |
|
|
2017
Q4 | $206K | Sell |
6,720
-300
| -4% | -$9.2K | 0.01% | 703 |
|
|
2017
Q3 | $209K | Sell |
7,020
-200
| -3% | -$5.95K | 0.01% | 747 |
|
|
2017
Q2 | $206K | Buy |
+7,220
| New | +$206K | 0.01% | 732 |
|