Kestra Advisory Services’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 | $574K | Buy |
16,458
+1,373
| +9% | +$47.9K | ﹤0.01% | 1863 |
|
|
2025
Q1 | $522K | Buy |
15,085
+962
| +7% | +$33.3K | ﹤0.01% | 1791 |
|
|
2024
Q4 | $521K | Buy |
14,123
+1,081
| +8% | +$39.9K | ﹤0.01% | 1845 |
|
|
2024
Q3 | $484K | Sell |
13,042
-4,228
| -24% | -$157K | ﹤0.01% | 1781 |
|
|
2024
Q2 | $601K | Sell |
17,270
-6,472
| -27% | -$225K | ﹤0.01% | 1645 |
|
|
2024
Q1 | $855K | Buy |
23,742
+5,659
| +31% | +$204K | 0.01% | 1331 |
|
|
2023
Q4 | $594K | Sell |
18,083
-24,349
| -57% | -$800K | ﹤0.01% | 1417 |
|
|
2023
Q3 | $1.34M | Sell |
42,432
-3,426
| -7% | -$108K | 0.01% | 862 |
|
|
2023
Q2 | $1.51M | Sell |
45,858
-2,639
| -5% | -$86.9K | 0.02% | 793 |
|
|
2023
Q1 | $1.54M | Sell |
48,497
-3,153
| -6% | -$100K | 0.02% | 746 |
|
|
2022
Q4 | $1.61M | Buy |
51,650
+45,130
| +692% | +$1.41M | 0.01% | 840 |
|
|
2022
Q3 | $210K | Sell |
6,520
-8,179
| -56% | -$263K | ﹤0.01% | 1855 |
|
|
2022
Q2 | $508K | Buy |
+14,699
| New | +$508K | 0.01% | 1323 |
|
|
2021
Q1 | – | Sell |
-7,300
| Closed | -$238K | – | 2012 |
|
|
2020
Q4 | $238K | Buy |
+7,300
| New | +$238K | ﹤0.01% | 1606 |
|