Envestnet Asset Management’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 | $1.22M | Sell |
35,053
-73,653
| -68% | -$2.57M | ﹤0.01% | 3154 |
|
|
2025
Q1 | $3.76M | Sell |
108,706
-29,573
| -21% | -$1.02M | ﹤0.01% | 2327 |
|
|
2024
Q4 | $5.1M | Buy |
138,279
+2,200
| +2% | +$81.2K | ﹤0.01% | 2087 |
|
|
2024
Q3 | $5.05M | Buy |
136,079
+64,192
| +89% | +$2.38M | ﹤0.01% | 2098 |
|
|
2024
Q2 | $2.5M | Buy |
71,887
+26,970
| +60% | +$938K | ﹤0.01% | 2469 |
|
|
2024
Q1 | $1.62M | Sell |
44,917
-8,446
| -16% | -$304K | ﹤0.01% | 2705 |
|
|
2023
Q4 | $1.75M | Sell |
53,363
-25,950
| -33% | -$853K | ﹤0.01% | 2555 |
|
|
2023
Q3 | $2.5M | Sell |
79,313
-13,786
| -15% | -$435K | ﹤0.01% | 2245 |
|
|
2023
Q2 | $3.07M | Buy |
93,099
+1,830
| +2% | +$60.3K | ﹤0.01% | 2004 |
|
|
2023
Q1 | $2.9M | Buy |
91,269
+776
| +0.9% | +$24.6K | ﹤0.01% | 1968 |
|
|
2022
Q4 | $2.82M | Sell |
90,493
-6,868
| -7% | -$214K | ﹤0.01% | 1946 |
|
|
2022
Q3 | $3.13M | Buy |
97,361
+32,892
| +51% | +$1.06M | ﹤0.01% | 1809 |
|
|
2022
Q2 | $2.23M | Sell |
64,469
-2,979
| -4% | -$103K | ﹤0.01% | 2033 |
|
|
2022
Q1 | $2.33M | Buy |
67,448
+378
| +0.6% | +$13K | ﹤0.01% | 2103 |
|
|
2021
Q4 | $2.45M | Sell |
67,070
-1,400
| -2% | -$51.2K | ﹤0.01% | 2033 |
|
|
2021
Q3 | $2.4M | Sell |
68,470
-9,385
| -12% | -$330K | ﹤0.01% | 1975 |
|
|
2021
Q2 | $2.76M | Sell |
77,855
-2,907
| -4% | -$103K | ﹤0.01% | 1861 |
|
|
2021
Q1 | $2.81M | Buy |
80,762
+1,251
| +2% | +$43.5K | ﹤0.01% | 1745 |
|
|
2020
Q4 | $2.59M | Sell |
79,511
-3,782
| -5% | -$123K | ﹤0.01% | 1609 |
|
|
2020
Q3 | $2.27M | Buy |
83,293
+1,105
| +1% | +$30.2K | ﹤0.01% | 1551 |
|
|
2020
Q2 | $2.25M | Buy |
82,188
+12,317
| +18% | +$337K | ﹤0.01% | 1505 |
|
|
2020
Q1 | $1.98M | Sell |
69,871
-5,915
| -8% | -$168K | ﹤0.01% | 1424 |
|
|
2019
Q4 | $2.33M | Buy |
75,786
+11,289
| +18% | +$347K | ﹤0.01% | 1515 |
|
|
2019
Q3 | $1.88M | Sell |
64,497
-4,786
| -7% | -$140K | ﹤0.01% | 1575 |
|
|
2019
Q2 | $2.02M | Buy |
69,283
+14,563
| +27% | +$425K | ﹤0.01% | 1549 |
|
|
2019
Q1 | $1.66M | Sell |
54,720
-22,808
| -29% | -$692K | ﹤0.01% | 1571 |
|
|
2018
Q4 | $2.39M | Buy |
+77,528
| New | +$2.39M | ﹤0.01% | 1238 |
|