Janney Montgomery Scott’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 | $214K | Hold |
6,134
| – | – | ﹤0.01% | 2531 |
|
|
2025
Q1 | $212K | Sell |
6,134
-1,016
| -14% | -$35.1K | ﹤0.01% | 2502 |
|
|
2024
Q4 | $264K | Buy |
7,150
+1,129
| +19% | +$41.7K | ﹤0.01% | 2389 |
|
|
2024
Q3 | $223K | Buy |
6,021
+86
| +1% | +$3.19K | ﹤0.01% | 2466 |
|
|
2024
Q2 | $207K | Sell |
5,935
-437
| -7% | -$15.2K | ﹤0.01% | 2435 |
|
|
2024
Q1 | $230K | Buy |
+6,372
| New | +$230K | ﹤0.01% | 2494 |
|
|
2022
Q2 | – | Sell |
-6,686
| Closed | -$231K | – | 2413 |
|
|
2022
Q1 | $231K | Sell |
6,686
-100
| -1% | -$3.46K | ﹤0.01% | 2013 |
|
|
2021
Q4 | $248K | Sell |
6,786
-2,529
| -27% | -$92.4K | ﹤0.01% | 2119 |
|
|
2021
Q3 | $327K | Buy |
9,315
+1,389
| +18% | +$48.8K | ﹤0.01% | 1912 |
|
|
2021
Q2 | $281K | Buy |
7,926
+630
| +9% | +$22.3K | ﹤0.01% | 1949 |
|
|
2021
Q1 | $254K | Sell |
7,296
-3,624
| -33% | -$126K | ﹤0.01% | 1946 |
|
|
2020
Q4 | $356K | Sell |
10,920
-5,753
| -35% | -$188K | ﹤0.01% | 1780 |
|
|
2020
Q3 | $455K | Sell |
16,673
-12,195
| -42% | -$333K | ﹤0.01% | 1471 |
|
|
2020
Q2 | $790K | Sell |
28,868
-19,407
| -40% | -$531K | 0.01% | 1157 |
|
|
2020
Q1 | $1.37M | Buy |
48,275
+2,047
| +4% | +$58K | 0.01% | 828 |
|
|
2019
Q4 | $1.42M | Buy |
46,228
+1,653
| +4% | +$50.8K | 0.01% | 918 |
|
|
2019
Q3 | $1.3M | Buy |
44,575
+2,781
| +7% | +$81.2K | 0.01% | 921 |
|
|
2019
Q2 | $1.22M | Sell |
41,794
-1,285
| -3% | -$37.4K | 0.01% | 948 |
|
|
2019
Q1 | $1.31M | Sell |
43,079
-9,657
| -18% | -$293K | 0.01% | 883 |
|
|
2018
Q4 | $1.63M | Buy |
52,736
+2,551
| +5% | +$78.7K | 0.02% | 707 |
|
|
2018
Q3 | $1.67M | Buy |
50,185
+3,126
| +7% | +$104K | 0.01% | 770 |
|
|
2018
Q2 | $1.52M | Buy |
47,059
+4,682
| +11% | +$151K | 0.01% | 784 |
|
|
2018
Q1 | $1.31M | Sell |
42,377
-12,875
| -23% | -$397K | 0.01% | 843 |
|
|
2017
Q4 | $1.72M | Buy |
55,252
+7,346
| +15% | +$229K | 0.02% | 707 |
|
|
2017
Q3 | $1.42M | Buy |
47,906
+25,266
| +112% | +$747K | 0.02% | 764 |
|
|
2017
Q2 | $643K | Buy |
22,640
+7,856
| +53% | +$223K | 0.01% | 1070 |
|
|
2017
Q1 | $411K | Buy |
14,784
+231
| +2% | +$6.42K | 0.01% | 1250 |
|
|
2016
Q4 | $387K | Sell |
14,553
-4,188
| -22% | -$111K | 0.01% | 1190 |
|
|
2016
Q3 | $478K | Buy |
+18,741
| New | +$478K | 0.01% | 979 |
|
|
2016
Q2 | – | Sell |
-15,295
| Closed | -$354K | – | 1055 |
|
|
2016
Q1 | $354K | Buy |
15,295
+3,629
| +31% | +$84K | 0.01% | 896 |
|
|
2015
Q4 | $270K | Buy |
11,666
+825
| +8% | +$19.1K | 0.01% | 1094 |
|
|
2015
Q3 | $252K | Buy |
+10,841
| New | +$252K | 0.01% | 1135 |
|