Kestra Private Wealth 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 | $423K | Sell |
12,132
-1,046
| -8% | -$36.5K | 0.01% | 1108 |
|
|
2025
Q1 | $456K | Buy |
13,178
+94
| +0.7% | +$3.25K | 0.01% | 1003 |
|
|
2024
Q4 | $483K | Buy |
13,084
+164
| +1% | +$6.05K | 0.01% | 927 |
|
|
2024
Q3 | $480K | Sell |
12,920
-1,450
| -10% | -$53.8K | 0.01% | 888 |
|
|
2024
Q2 | $500K | Hold |
14,370
| – | – | 0.01% | 829 |
|
|
2024
Q1 | $518K | Buy |
14,370
+456
| +3% | +$16.4K | 0.01% | 783 |
|
|
2023
Q4 | $457K | Sell |
13,914
-1,161
| -8% | -$38.2K | 0.01% | 761 |
|
|
2023
Q3 | $476K | Sell |
15,075
-232
| -2% | -$7.32K | 0.02% | 683 |
|
|
2023
Q2 | $504K | Sell |
15,307
-238
| -2% | -$7.84K | 0.02% | 633 |
|
|
2023
Q1 | $494K | Buy |
15,545
+815
| +6% | +$25.9K | 0.02% | 604 |
|
|
2022
Q4 | $460K | Buy |
14,730
+67
| +0.5% | +$2.09K | 0.02% | 543 |
|
|
2022
Q3 | $472K | Buy |
14,663
+515
| +4% | +$16.6K | 0.03% | 510 |
|
|
2022
Q2 | $489K | Hold |
14,148
| – | – | 0.03% | 513 |
|
|
2022
Q1 | $488K | Sell |
14,148
-720
| -5% | -$24.8K | 0.02% | 588 |
|
|
2021
Q4 | $544K | Sell |
14,868
-389
| -3% | -$14.2K | 0.03% | 560 |
|
|
2021
Q3 | $536K | Sell |
15,257
-1,367
| -8% | -$48K | 0.03% | 517 |
|
|
2021
Q2 | $590K | Sell |
16,624
-1,304
| -7% | -$46.3K | 0.04% | 465 |
|
|
2021
Q1 | $624K | Sell |
17,928
-322
| -2% | -$11.2K | 0.04% | 400 |
|
|
2020
Q4 | $595K | Buy |
18,250
+5,049
| +38% | +$165K | 0.04% | 396 |
|
|
2020
Q3 | $360K | Buy |
+13,201
| New | +$360K | 0.03% | 451 |
|