LPL Financial’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 | $18.9M | Sell |
540,717
-9,705
| -2% | -$339K | 0.01% | 1299 |
|
|
2025
Q1 | $19M | Buy |
550,422
+4,587
| +0.8% | +$159K | 0.01% | 1178 |
|
|
2024
Q4 | $20.1M | Buy |
545,835
+46,115
| +9% | +$1.7M | 0.01% | 1082 |
|
|
2024
Q3 | $18.5M | Sell |
499,720
-14,744
| -3% | -$547K | 0.01% | 1078 |
|
|
2024
Q2 | $17.9M | Buy |
514,464
+4,300
| +0.8% | +$150K | 0.01% | 1016 |
|
|
2024
Q1 | $18.4M | Sell |
510,164
-8,149
| -2% | -$294K | 0.01% | 978 |
|
|
2023
Q4 | $17M | Sell |
518,313
-25,956
| -5% | -$853K | 0.01% | 952 |
|
|
2023
Q3 | $17.2M | Buy |
544,269
+5,915
| +1% | +$187K | 0.01% | 864 |
|
|
2023
Q2 | $17.7M | Sell |
538,354
-9,784
| -2% | -$322K | 0.01% | 846 |
|
|
2023
Q1 | $17.4M | Sell |
548,138
-9,750
| -2% | -$310K | 0.01% | 813 |
|
|
2022
Q4 | $17.4M | Sell |
557,888
-36,874
| -6% | -$1.15M | 0.01% | 760 |
|
|
2022
Q3 | $19.1M | Buy |
594,762
+10,026
| +2% | +$322K | 0.02% | 670 |
|
|
2022
Q2 | $20.2M | Buy |
584,736
+23,046
| +4% | +$796K | 0.02% | 638 |
|
|
2022
Q1 | $19.4M | Buy |
561,690
+4,603
| +0.8% | +$159K | 0.02% | 679 |
|
|
2021
Q4 | $20.4M | Sell |
557,087
-3,178
| -0.6% | -$116K | 0.02% | 662 |
|
|
2021
Q3 | $19.7M | Buy |
560,265
+85,743
| +18% | +$3.01M | 0.02% | 633 |
|
|
2021
Q2 | $16.8M | Buy |
474,522
+28,951
| +6% | +$1.03M | 0.02% | 655 |
|
|
2021
Q1 | $15.5M | Sell |
445,571
-12,434
| -3% | -$433K | 0.02% | 631 |
|
|
2020
Q4 | $14.9M | Sell |
458,005
-36,763
| -7% | -$1.2M | 0.02% | 576 |
|
|
2020
Q3 | $13.5M | Sell |
494,768
-41,913
| -8% | -$1.14M | 0.02% | 520 |
|
|
2020
Q2 | $14.7M | Sell |
536,681
-145,840
| -21% | -$3.99M | 0.03% | 464 |
|
|
2020
Q1 | $19.3M | Buy |
682,521
+47,919
| +8% | +$1.36M | 0.04% | 324 |
|
|
2019
Q4 | $19.5M | Sell |
634,602
-30,833
| -5% | -$947K | 0.04% | 361 |
|
|
2019
Q3 | $19.4M | Sell |
665,435
-228,004
| -26% | -$6.65M | 0.04% | 343 |
|
|
2019
Q2 | $26M | Sell |
893,439
-92,690
| -9% | -$2.7M | 0.06% | 272 |
|
|
2019
Q1 | $29.9M | Buy |
986,129
+247,839
| +34% | +$7.52M | 0.07% | 246 |
|
|
2018
Q4 | $22.8M | Sell |
738,290
-5,222
| -0.7% | -$161K | 0.06% | 260 |
|
|
2018
Q3 | $24.8M | Buy |
743,512
+50,656
| +7% | +$1.69M | 0.06% | 262 |
|
|
2018
Q2 | $22.3M | Buy |
692,856
+83,198
| +14% | +$2.68M | 0.06% | 259 |
|
|
2018
Q1 | $18.8M | Buy |
609,658
+42,185
| +7% | +$1.3M | 0.05% | 283 |
|
|
2017
Q4 | $17.7M | Buy |
567,473
+68,847
| +14% | +$2.14M | 0.05% | 278 |
|
|
2017
Q3 | $14.7M | Buy |
498,626
+55,092
| +12% | +$1.63M | 0.05% | 283 |
|
|
2017
Q2 | $12.6M | Buy |
443,534
+166,712
| +60% | +$4.73M | 0.05% | 310 |
|
|
2017
Q1 | $7.65M | Buy |
276,822
+60,940
| +28% | +$1.68M | 0.05% | 315 |
|
|
2016
Q4 | $5.78M | Buy |
215,882
+45,561
| +27% | +$1.22M | 0.04% | 354 |
|
|
2016
Q3 | $4.28M | Sell |
170,321
-163,035
| -49% | -$4.1M | 0.04% | 433 |
|
|
2016
Q2 | $8.13M | Sell |
333,356
-324,326
| -49% | -$7.91M | 0.07% | 234 |
|
|
2016
Q1 | $15.2M | Buy |
657,682
+295,728
| +82% | +$6.85M | 0.04% | 334 |
|
|
2015
Q4 | $8.39M | Sell |
361,954
-61,828
| -15% | -$1.43M | 0.02% | 504 |
|
|
2015
Q3 | $9.84M | Buy |
423,782
+178,421
| +73% | +$4.14M | 0.05% | 295 |
|
|
2015
Q2 | $6.01M | Buy |
+245,361
| New | +$6.01M | 0.03% | 445 |
|