Fidelity Investments’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 | $50.4K | Buy |
1,445
+21
| +1% | +$733 | ﹤0.01% | 3901 |
|
|
2025
Q1 | $49.3K | Hold |
1,424
| – | – | ﹤0.01% | 3867 |
|
|
2024
Q4 | $52.5K | Buy |
1,424
+938
| +193% | +$34.6K | ﹤0.01% | 3828 |
|
|
2024
Q3 | $18K | Sell |
486
-51
| -9% | -$1.89K | ﹤0.01% | 4216 |
|
|
2024
Q2 | $18.7K | Buy |
537
+211
| +65% | +$7.34K | ﹤0.01% | 4087 |
|
|
2024
Q1 | $11.7K | Sell |
326
-43
| -12% | -$1.55K | ﹤0.01% | 4211 |
|
|
2023
Q4 | $12.1K | Hold |
369
| – | – | ﹤0.01% | 4172 |
|
|
2023
Q3 | $11.6K | Sell |
369
-1
| -0.3% | -$32 | ﹤0.01% | 4049 |
|
|
2023
Q2 | $12.2K | Buy |
370
+225
| +155% | +$7.41K | ﹤0.01% | 4073 |
|
|
2023
Q1 | $4.6K | Sell |
145
-3
| -2% | -$95 | ﹤0.01% | 4414 |
|
|
2022
Q4 | $4.62K | Buy |
148
+69
| +87% | +$2.15K | ﹤0.01% | 4274 |
|
|
2022
Q3 | $3K | Sell |
79
-434
| -85% | -$16.5K | ﹤0.01% | 4484 |
|
|
2022
Q2 | $18K | Sell |
513
-719
| -58% | -$25.2K | ﹤0.01% | 3924 |
|
|
2022
Q1 | $42K | Sell |
1,232
-3
| -0.2% | -$102 | ﹤0.01% | 3737 |
|
|
2021
Q4 | $45K | Buy |
1,235
+582
| +89% | +$21.2K | ﹤0.01% | 3259 |
|
|
2021
Q3 | $23K | Buy |
653
+602
| +1,180% | +$21.2K | ﹤0.01% | 3404 |
|
|
2021
Q2 | $2K | Buy |
51
+45
| +750% | +$1.77K | ﹤0.01% | 3952 |
|
|
2021
Q1 | $0 | Sell |
6
-642
| -99% | – | ﹤0.01% | 4428 |
|
|
2020
Q4 | $21K | Buy |
648
+604
| +1,373% | +$19.6K | ﹤0.01% | 3169 |
|
|
2020
Q3 | $1K | Hold |
44
| – | – | ﹤0.01% | 3595 |
|
|
2020
Q2 | $1K | Hold |
44
| – | – | ﹤0.01% | 3491 |
|
|
2020
Q1 | $1K | Hold |
44
| – | – | ﹤0.01% | 3517 |
|
|
2019
Q4 | $1K | Sell |
44
-737
| -94% | -$16.8K | ﹤0.01% | 3678 |
|
|
2019
Q3 | $23K | Buy |
781
+671
| +610% | +$19.8K | ﹤0.01% | 3036 |
|
|
2019
Q2 | $3K | Hold |
110
| – | – | ﹤0.01% | 3474 |
|
|
2019
Q1 | $3K | Buy |
110
+91
| +479% | +$2.48K | ﹤0.01% | 3368 |
|
|
2018
Q4 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 3413 |
|