Harbour 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 | $128K | Sell |
3,680
-592
| -14% | -$20.6K | ﹤0.01% | 1382 |
|
|
2025
Q1 | $148K | Sell |
4,272
-400
| -9% | -$13.8K | ﹤0.01% | 1236 |
|
|
2024
Q4 | $172K | Sell |
4,672
-720
| -13% | -$26.6K | ﹤0.01% | 1117 |
|
|
2024
Q3 | $200K | Sell |
5,392
-2,887
| -35% | -$107K | 0.01% | 1021 |
|
|
2024
Q2 | $288K | Hold |
8,279
| – | – | 0.01% | 809 |
|
|
2024
Q1 | $298K | Sell |
8,279
-645
| -7% | -$23.2K | 0.01% | 770 |
|
|
2023
Q4 | $293K | Hold |
8,924
| – | – | 0.01% | 719 |
|
|
2023
Q3 | $282K | Sell |
8,924
-300
| -3% | -$9.47K | 0.01% | 684 |
|
|
2023
Q2 | $304K | Sell |
9,224
-204
| -2% | -$6.72K | 0.02% | 649 |
|
|
2023
Q1 | $299K | Sell |
9,428
-2,327
| -20% | -$73.9K | 0.02% | 621 |
|
|
2022
Q4 | $367K | Buy |
11,755
+3,451
| +42% | +$108K | 0.02% | 543 |
|
|
2022
Q3 | $287K | Hold |
8,304
| – | – | 0.02% | 570 |
|
|
2022
Q2 | $287K | Buy |
+8,304
| New | +$287K | 0.02% | 570 |
|
|
2021
Q4 | $212K | Sell |
5,795
-28,527
| -83% | -$1.04M | 0.01% | 696 |
|
|
2021
Q3 | $1.21M | Buy |
34,322
+1,060
| +3% | +$37.2K | 0.04% | 398 |
|
|
2021
Q2 | $1.18M | Buy |
33,262
+386
| +1% | +$13.7K | 0.04% | 413 |
|
|
2021
Q1 | $1.14M | Buy |
+32,876
| New | +$1.14M | 0.04% | 380 |
|