Geneos Wealth 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 | $2.36M | Sell |
67,594
-51,992
| -43% | -$1.81M | 0.06% | 343 |
|
|
2025
Q1 | $4.14M | Buy |
119,586
+73,128
| +157% | +$2.53M | 0.06% | 332 |
|
|
2024
Q4 | $1.71M | Buy |
46,458
+11,278
| +32% | +$416K | 0.06% | 315 |
|
|
2024
Q3 | $1.31M | Buy |
35,180
+2,448
| +7% | +$90.9K | 0.05% | 349 |
|
|
2024
Q2 | $1.14M | Buy |
32,732
+1,669
| +5% | +$58.1K | 0.05% | 341 |
|
|
2024
Q1 | $1.12M | Buy |
31,063
+2,988
| +11% | +$108K | 0.05% | 331 |
|
|
2023
Q4 | $923K | Buy |
28,075
+1,864
| +7% | +$61.3K | 0.05% | 341 |
|
|
2023
Q3 | $827K | Buy |
26,211
+613
| +2% | +$19.3K | 0.04% | 350 |
|
|
2023
Q2 | $843K | Buy |
25,598
+3,656
| +17% | +$120K | 0.04% | 348 |
|
|
2023
Q1 | $697K | Buy |
21,942
+16,654
| +315% | +$529K | 0.04% | 377 |
|
|
2022
Q4 | $165K | Buy |
5,288
+688
| +15% | +$21.5K | 0.01% | 690 |
|
|
2022
Q3 | $147K | Sell |
4,600
-530
| -10% | -$16.9K | 0.01% | 690 |
|
|
2022
Q2 | $177K | Sell |
5,130
-800
| -13% | -$27.6K | 0.01% | 788 |
|
|
2022
Q1 | $204K | Sell |
5,930
-2,210
| -27% | -$76K | 0.01% | 796 |
|
|
2021
Q4 | $297K | Sell |
8,140
-235
| -3% | -$8.57K | 0.01% | 737 |
|
|
2021
Q3 | $296K | Hold |
8,375
| – | – | 0.01% | 719 |
|
|
2021
Q2 | $297K | Sell |
8,375
-12,805
| -60% | -$454K | 0.01% | 692 |
|
|
2021
Q1 | $754K | Hold |
21,180
| – | – | 0.02% | 516 |
|
|
2020
Q4 | $298K | Buy |
21,180
+9,022
| +74% | +$127K | 0.01% | 686 |
|
|
2020
Q3 | $323K | Sell |
12,158
-258
| -2% | -$6.85K | 0.02% | 537 |
|
|
2020
Q2 | $339K | Sell |
12,416
-1,021
| -8% | -$27.9K | 0.02% | 511 |
|
|
2020
Q1 | $380K | Buy |
13,437
+4,784
| +55% | +$135K | 0.03% | 430 |
|
|
2019
Q4 | $265K | Buy |
8,653
+6,983
| +418% | +$214K | 0.01% | 595 |
|
|
2019
Q3 | $48K | Hold |
1,670
| – | – | ﹤0.01% | 1206 |
|
|
2019
Q2 | $48K | Sell |
1,670
-709
| -30% | -$20.4K | ﹤0.01% | 1215 |
|
|
2019
Q1 | $72K | Buy |
+2,379
| New | +$72K | ﹤0.01% | 987 |
|