J.W. Cole 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 | $418K | Hold |
11,982
| – | – | 0.01% | 984 |
|
|
2025
Q1 | $415K | Buy |
11,982
+1,685
| +16% | +$58.3K | 0.01% | 828 |
|
|
2024
Q4 | $380K | Hold |
10,297
| – | – | 0.02% | 706 |
|
|
2024
Q3 | $382K | Hold |
10,297
| – | – | 0.02% | 700 |
|
|
2024
Q2 | $358K | Buy |
10,297
+1
| +0% | +$35 | 0.02% | 638 |
|
|
2024
Q1 | $371K | Buy |
10,296
+73
| +0.7% | +$2.63K | 0.02% | 617 |
|
|
2023
Q4 | $336K | Sell |
10,223
-6,000
| -37% | -$197K | 0.02% | 602 |
|
|
2023
Q3 | $512K | Hold |
16,223
| – | – | 0.04% | 412 |
|
|
2023
Q2 | $534K | Hold |
16,223
| – | – | 0.04% | 410 |
|
|
2023
Q1 | $515K | Hold |
16,223
| – | – | 0.04% | 441 |
|
|
2022
Q4 | $506K | Sell |
16,223
-719
| -4% | -$22.4K | 0.04% | 416 |
|
|
2022
Q3 | $545K | Hold |
16,942
| – | – | 0.05% | 375 |
|
|
2022
Q2 | $585K | Hold |
16,942
| – | – | 0.05% | 364 |
|
|
2022
Q1 | $584K | Buy |
16,942
+433
| +3% | +$14.9K | 0.04% | 411 |
|
|
2021
Q4 | $604K | Buy |
+16,509
| New | +$604K | 0.04% | 409 |
|
|
2021
Q3 | – | Sell |
-16,528
| Closed | -$587K | – | 681 |
|
|
2021
Q2 | $587K | Hold |
16,528
| – | – | 0.05% | 386 |
|
|
2021
Q1 | $575K | Hold |
16,528
| – | – | 0.06% | 350 |
|
|
2020
Q4 | $538K | Buy |
+16,528
| New | +$538K | 0.06% | 329 |
|
|
2020
Q3 | – | Sell |
-20,183
| Closed | -$553K | – | 799 |
|
|
2020
Q2 | $553K | Buy |
20,183
+7,220
| +56% | +$198K | 0.08% | 215 |
|
|
2020
Q1 | $367K | Sell |
12,963
-7,926
| -38% | -$224K | 0.71% | 47 |
|
|
2019
Q4 | $642K | Buy |
+20,889
| New | +$642K | 0.08% | 258 |
|