Commonwealth Equity Services’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 | $2.78M | Sell |
79,640
-5,036
| -6% | -$176K | ﹤0.01% | 1749 |
|
|
2025
Q1 | $2.93M | Buy |
84,676
+6,201
| +8% | +$215K | ﹤0.01% | 1643 |
|
|
2024
Q4 | $2.9M | Buy |
78,475
+8,606
| +12% | +$317K | ﹤0.01% | 1607 |
|
|
2024
Q3 | $2.59M | Sell |
69,869
-2,165
| -3% | -$80.4K | ﹤0.01% | 1634 |
|
|
2024
Q2 | $2.51M | Sell |
72,034
-2,643
| -4% | -$91.9K | ﹤0.01% | 1641 |
|
|
2024
Q1 | $2.69M | Buy |
74,677
+714
| +1% | +$25.7K | ﹤0.01% | 1570 |
|
|
2023
Q4 | $2.43M | Sell |
73,963
-435
| -0.6% | -$14.3K | ﹤0.01% | 1559 |
|
|
2023
Q3 | $2.35M | Sell |
74,398
-11,459
| -13% | -$361K | ﹤0.01% | 1503 |
|
|
2023
Q2 | $2.83M | Sell |
85,857
-35,845
| -29% | -$1.18M | 0.01% | 1391 |
|
|
2023
Q1 | $3.86K | Buy |
121,702
+2,217
| +2% | +$70 | 0.01% | 1150 |
|
|
2022
Q4 | $3.73M | Sell |
119,485
-12,750
| -10% | -$398K | 0.01% | 1126 |
|
|
2022
Q3 | $4.25M | Sell |
132,235
-22,392
| -14% | -$720K | 0.01% | 974 |
|
|
2022
Q2 | $5.34M | Buy |
154,627
+6,267
| +4% | +$216K | 0.01% | 865 |
|
|
2022
Q1 | $5.12M | Buy |
148,360
+3,194
| +2% | +$110K | 0.01% | 935 |
|
|
2021
Q4 | $5.31M | Sell |
145,166
-549
| -0.4% | -$20.1K | 0.01% | 901 |
|
|
2021
Q3 | $5.12M | Sell |
145,715
-4,235
| -3% | -$149K | 0.01% | 857 |
|
|
2021
Q2 | $5.32M | Buy |
149,950
+24,013
| +19% | +$852K | 0.01% | 823 |
|
|
2021
Q1 | $4.38M | Buy |
125,937
+11,813
| +10% | +$411K | 0.01% | 847 |
|
|
2020
Q4 | $3.72M | Sell |
114,124
-71,193
| -38% | -$2.32M | 0.01% | 878 |
|
|
2020
Q3 | $5.06M | Buy |
185,317
+14,890
| +9% | +$406K | 0.02% | 640 |
|
|
2020
Q2 | $4.67M | Sell |
170,427
-4,038
| -2% | -$111K | 0.02% | 632 |
|
|
2020
Q1 | $4.94M | Sell |
174,465
-71,602
| -29% | -$2.03M | 0.02% | 556 |
|
|
2019
Q4 | $7.56M | Buy |
246,067
+17,963
| +8% | +$552K | 0.03% | 487 |
|
|
2019
Q3 | $6.66M | Sell |
228,104
-14,359
| -6% | -$419K | 0.03% | 502 |
|
|
2019
Q2 | $7.07M | Buy |
242,463
+153,825
| +174% | +$4.48M | 0.03% | 467 |
|
|
2019
Q1 | $2.69M | Buy |
88,638
+11,921
| +16% | +$362K | 0.01% | 787 |
|
|
2018
Q4 | $2.37M | Buy |
76,717
+21,339
| +39% | +$658K | 0.01% | 776 |
|
|
2018
Q3 | $1.85M | Buy |
55,378
+1,352
| +3% | +$45.1K | 0.01% | 963 |
|
|
2018
Q2 | $1.74M | Buy |
54,026
+7,485
| +16% | +$241K | 0.01% | 975 |
|
|
2018
Q1 | $1.44M | Sell |
46,541
-4,213
| -8% | -$130K | 0.01% | 1053 |
|
|
2017
Q4 | $1.58M | Buy |
50,754
+7,247
| +17% | +$225K | 0.01% | 968 |
|
|
2017
Q3 | $1.29M | Buy |
43,507
+18,687
| +75% | +$553K | 0.01% | 1052 |
|
|
2017
Q2 | $704K | Sell |
24,820
-16,916
| -41% | -$480K | ﹤0.01% | 1340 |
|
|
2017
Q1 | $1.16M | Buy |
41,736
+5,958
| +17% | +$166K | 0.01% | 1046 |
|
|
2016
Q4 | $951K | Sell |
35,778
-855
| -2% | -$22.7K | 0.01% | 1064 |
|
|
2016
Q3 | $935K | Buy |
+36,633
| New | +$935K | 0.01% | 1039 |
|