Citadel 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
Q3 | – | Sell |
-39,681
| Closed | -$1.38M | – | 6507 |
|
|
2024
Q2 | $1.38M | Buy |
39,681
+22,162
| +127% | +$771K | ﹤0.01% | 2764 |
|
|
2024
Q1 | $631K | Sell |
17,519
-1,346
| -7% | -$48.5K | ﹤0.01% | 3649 |
|
|
2023
Q4 | $620K | Buy |
+18,865
| New | +$620K | ﹤0.01% | 3516 |
|
|
2023
Q3 | – | Sell |
-18,255
| Closed | -$601K | – | 6368 |
|
|
2023
Q2 | $601K | Sell |
18,255
-24,943
| -58% | -$822K | ﹤0.01% | 3474 |
|
|
2023
Q1 | $1.37M | Buy |
43,198
+5,036
| +13% | +$160K | ﹤0.01% | 2876 |
|
|
2022
Q4 | $1.19M | Buy |
+38,162
| New | +$1.19M | ﹤0.01% | 3048 |
|
|
2022
Q3 | – | Sell |
-44,194
| Closed | -$1.53M | – | 6530 |
|
|
2022
Q2 | $1.53M | Buy |
44,194
+33,769
| +324% | +$1.17M | ﹤0.01% | 2985 |
|
|
2022
Q1 | $360K | Sell |
10,425
-78,760
| -88% | -$2.72M | ﹤0.01% | 4774 |
|
|
2021
Q4 | $3.26M | Buy |
89,185
+45,278
| +103% | +$1.66M | ﹤0.01% | 2525 |
|
|
2021
Q3 | $1.54M | Buy |
43,907
+5,074
| +13% | +$178K | ﹤0.01% | 3296 |
|
|
2021
Q2 | $1.38M | Sell |
38,833
-31,402
| -45% | -$1.11M | ﹤0.01% | 3630 |
|
|
2021
Q1 | $2.44M | Buy |
70,235
+33,838
| +93% | +$1.18M | ﹤0.01% | 2943 |
|
|
2020
Q4 | $1.19M | Sell |
36,397
-1,336
| -4% | -$43.5K | ﹤0.01% | 3071 |
|
|
2020
Q3 | $1.03M | Buy |
37,733
+6,709
| +22% | +$183K | ﹤0.01% | 2896 |
|
|
2020
Q2 | $849K | Sell |
31,024
-18,765
| -38% | -$514K | ﹤0.01% | 2999 |
|
|
2020
Q1 | $1.41M | Buy |
49,789
+20,055
| +67% | +$568K | ﹤0.01% | 2549 |
|
|
2019
Q4 | $914K | Buy |
29,734
+15,445
| +108% | +$475K | ﹤0.01% | 3077 |
|
|
2019
Q3 | $417K | Sell |
14,289
-3,810
| -21% | -$111K | ﹤0.01% | 3609 |
|
|
2019
Q2 | $528K | Buy |
+18,099
| New | +$528K | ﹤0.01% | 3494 |
|
|
2016
Q3 | – | Sell |
-9,566
| Closed | -$234K | – | 3944 |
|
|
2016
Q2 | $234K | Buy |
+9,566
| New | +$234K | ﹤0.01% | 2702 |
|