MML Investors 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 | $461K | Sell |
13,219
-72,392
| -85% | -$2.52M | ﹤0.01% | 2150 |
|
|
2025
Q1 | $2.96M | Buy |
85,611
+4,583
| +6% | +$159K | 0.01% | 980 |
|
|
2024
Q4 | $2.99M | Buy |
81,028
+2,286
| +3% | +$84.3K | 0.01% | 930 |
|
|
2024
Q3 | $2.92M | Buy |
78,742
+64,039
| +436% | +$2.38M | 0.01% | 912 |
|
|
2024
Q2 | $512K | Sell |
14,703
-2,706
| -16% | -$94.2K | ﹤0.01% | 1776 |
|
|
2024
Q1 | $627K | Sell |
17,409
-4,973
| -22% | -$179K | ﹤0.01% | 1668 |
|
|
2023
Q4 | $735K | Buy |
22,382
+70
| +0.3% | +$2.3K | ﹤0.01% | 1537 |
|
|
2023
Q3 | $704K | Buy |
22,312
+192
| +0.9% | +$6.06K | ﹤0.01% | 1438 |
|
|
2023
Q2 | $729K | Buy |
22,120
+5,805
| +36% | +$191K | ﹤0.01% | 1400 |
|
|
2023
Q1 | $518K | Buy |
16,315
+429
| +3% | +$13.6K | ﹤0.01% | 1389 |
|
|
2022
Q4 | $496K | Buy |
15,886
+6,036
| +61% | +$188K | ﹤0.01% | 1516 |
|
|
2022
Q3 | $317K | Buy |
+9,850
| New | +$317K | ﹤0.01% | 1650 |
|
|
2021
Q3 | – | Sell |
-7,169
| Closed | -$254K | – | 1992 |
|
|
2021
Q2 | $254K | Sell |
7,169
-1,931
| -21% | -$68.4K | ﹤0.01% | 1703 |
|
|
2021
Q1 | $317K | Sell |
9,100
-5,024
| -36% | -$175K | ﹤0.01% | 1486 |
|
|
2020
Q4 | $460K | Sell |
14,124
-6,201
| -31% | -$202K | ﹤0.01% | 1195 |
|
|
2020
Q3 | $555K | Buy |
20,325
+1,720
| +9% | +$47K | 0.01% | 994 |
|
|
2020
Q2 | $509K | Buy |
18,605
+2,510
| +16% | +$68.7K | 0.01% | 987 |
|
|
2020
Q1 | $456K | Buy |
16,095
+5,558
| +53% | +$157K | 0.01% | 916 |
|
|
2019
Q4 | $324K | Buy |
+10,537
| New | +$324K | ﹤0.01% | 1197 |
|