Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 6273 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6957 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6950 |
|
|
2024
Q2 | – | Sell |
-200
| Closed | -$7.21K | – | 6964 |
|
|
2024
Q1 | $7.21K | Sell |
200
-8,760
| -98% | -$316K | ﹤0.01% | 1807 |
|
|
2023
Q4 | $300K | Sell |
8,960
-7,130
| -44% | -$239K | 0.02% | 541 |
|
|
2023
Q3 | $508K | Sell |
16,090
-4,060
| -20% | -$128K | 0.04% | 408 |
|
|
2023
Q2 | $664K | Buy |
20,150
+19,650
| +3,930% | +$647K | 0.05% | 371 |
|
|
2023
Q1 | $15.9K | Sell |
500
-11,700
| -96% | -$371K | ﹤0.01% | 1531 |
|
|
2022
Q4 | $381K | Sell |
12,200
-4,550
| -27% | -$142K | 0.03% | 469 |
|
|
2022
Q3 | $539K | Buy |
16,750
+650
| +4% | +$20.9K | 0.05% | 341 |
|
|
2022
Q2 | $556K | Hold |
16,100
| – | – | 0.05% | 371 |
|
|
2022
Q1 | $555K | Buy |
16,100
+15,920
| +8,844% | +$549K | 0.04% | 399 |
|
|
2021
Q4 | $7K | Hold |
180
| – | – | ﹤0.01% | 1959 |
|
|
2021
Q3 | $6K | Hold |
180
| – | – | ﹤0.01% | 2034 |
|
|
2021
Q2 | $6K | Sell |
180
-1,910
| -91% | -$63.7K | ﹤0.01% | 2016 |
|
|
2021
Q1 | $73K | Hold |
2,090
| – | – | 0.01% | 1078 |
|
|
2020
Q4 | $68K | Sell |
2,090
-309
| -13% | -$10.1K | 0.01% | 1049 |
|
|
2020
Q3 | $65K | Sell |
2,399
-4,451
| -65% | -$121K | 0.01% | 951 |
|
|
2020
Q2 | $188K | Hold |
6,850
| – | – | 0.02% | 533 |
|
|
2020
Q1 | $194K | Buy |
+6,850
| New | +$194K | 0.02% | 472 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4854 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4658 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4797 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4729 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4616 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4377 |
|