IFP Advisors’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 | $13.5K | Hold |
386
| – | – | ﹤0.01% | 2757 |
|
|
2025
Q1 | $13.4K | Hold |
386
| – | – | ﹤0.01% | 2469 |
|
|
2024
Q4 | $14.2K | Hold |
386
| – | – | ﹤0.01% | 2399 |
|
|
2024
Q3 | $14.3K | Hold |
386
| – | – | ﹤0.01% | 2291 |
|
|
2024
Q2 | $13.4K | Hold |
386
| – | – | ﹤0.01% | 2237 |
|
|
2024
Q1 | $13.9K | Hold |
386
| – | – | ﹤0.01% | 2123 |
|
|
2023
Q4 | $12.7K | Hold |
386
| – | – | ﹤0.01% | 2100 |
|
|
2023
Q3 | $12.2K | Hold |
386
| – | – | ﹤0.01% | 2167 |
|
|
2023
Q2 | $12.7K | Hold |
386
| – | – | ﹤0.01% | 2208 |
|
|
2023
Q1 | $12.4K | Sell |
386
-21
| -5% | -$676 | ﹤0.01% | 2208 |
|
|
2022
Q4 | $22K | Hold |
407
| – | – | ﹤0.01% | 2816 |
|
|
2022
Q3 | $22K | Hold |
407
| – | – | ﹤0.01% | 3011 |
|
|
2022
Q2 | $22K | Hold |
407
| – | – | ﹤0.01% | 2765 |
|
|
2022
Q1 | $22K | Buy |
+407
| New | +$22K | ﹤0.01% | 2765 |
|
|
2021
Q4 | – | Sell |
-1,750
| Closed | -$62K | – | 3413 |
|
|
2021
Q3 | $62K | Hold |
1,750
| – | – | ﹤0.01% | 1452 |
|
|
2021
Q2 | $62K | Hold |
1,750
| – | – | ﹤0.01% | 1427 |
|
|
2021
Q1 | $61K | Hold |
1,750
| – | – | ﹤0.01% | 1377 |
|
|
2020
Q4 | $57K | Hold |
1,750
| – | – | ﹤0.01% | 1385 |
|
|
2020
Q3 | $48K | Hold |
1,750
| – | – | ﹤0.01% | 1307 |
|
|
2020
Q2 | $48K | Hold |
1,750
| – | – | ﹤0.01% | 1237 |
|
|
2020
Q1 | $49K | Sell |
1,750
-16,783
| -91% | -$470K | ﹤0.01% | 1129 |
|
|
2019
Q4 | $568K | Sell |
18,533
-5,302
| -22% | -$162K | 0.04% | 403 |
|
|
2019
Q3 | $687K | Buy |
+23,835
| New | +$687K | 0.05% | 402 |
|
|
2019
Q1 | $38K | Sell |
1,250
-40,383
| -97% | -$1.23M | 0.01% | 1082 |
|
|
2018
Q4 | $1.28M | Buy |
41,633
+28,347
| +213% | +$874K | 0.08% | 282 |
|
|
2018
Q3 | $443K | Buy |
13,286
+1,867
| +16% | +$62.3K | 0.02% | 717 |
|
|
2018
Q2 | $368K | Buy |
11,419
+11,069
| +3,163% | +$357K | 0.02% | 788 |
|
|
2018
Q1 | $11K | Hold |
350
| – | – | ﹤0.01% | 2737 |
|
|
2017
Q4 | $11K | Sell |
350
-350
| -50% | -$11K | ﹤0.01% | 2733 |
|
|
2017
Q3 | $21K | Hold |
700
| – | – | ﹤0.01% | 2540 |
|
|
2017
Q2 | $20K | Buy |
700
+200
| +40% | +$5.71K | ﹤0.01% | 2566 |
|
|
2017
Q1 | $14K | Buy |
500
+150
| +43% | +$4.2K | ﹤0.01% | 2706 |
|
|
2016
Q4 | $9K | Buy |
+350
| New | +$9K | ﹤0.01% | 2954 |
|
|
2016
Q2 | – | Sell |
-1,250
| Closed | -$38K | – | 4114 |
|
|
2016
Q1 | $38K | Buy |
+1,250
| New | +$38K | 0.01% | 1082 |
|