MONECO Advisors’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 | $436K | Sell |
12,487
-2,451
| -16% | -$85.5K | 0.04% | 324 |
|
|
2025
Q1 | $517K | Buy |
14,938
+140
| +0.9% | +$4.84K | 0.05% | 275 |
|
|
2024
Q4 | $546K | Buy |
14,798
+460
| +3% | +$17K | 0.06% | 261 |
|
|
2024
Q3 | $532K | Sell |
14,338
-3,813
| -21% | -$142K | 0.07% | 249 |
|
|
2024
Q2 | $632K | Buy |
18,151
+838
| +5% | +$29.2K | 0.09% | 204 |
|
|
2024
Q1 | $624K | Buy |
17,313
+285
| +2% | +$10.3K | 0.1% | 211 |
|
|
2023
Q4 | $560K | Sell |
17,028
-197
| -1% | -$6.47K | 0.11% | 203 |
|
|
2023
Q3 | $543K | Buy |
17,225
+1,251
| +8% | +$39.5K | 0.15% | 160 |
|
|
2023
Q2 | $526K | Sell |
15,974
-380
| -2% | -$12.5K | 0.14% | 169 |
|
|
2023
Q1 | $519K | Buy |
16,354
+880
| +6% | +$27.9K | 0.15% | 154 |
|
|
2022
Q4 | $483K | Sell |
15,474
-274
| -2% | -$8.55K | 0.17% | 136 |
|
|
2022
Q3 | $506K | Buy |
15,748
+8,198
| +109% | +$263K | 0.2% | 117 |
|
|
2022
Q2 | $261K | Sell |
7,550
-80
| -1% | -$2.77K | 0.1% | 197 |
|
|
2022
Q1 | $263K | Hold |
7,630
| – | – | 0.1% | 198 |
|
|
2021
Q4 | $264K | Buy |
+7,630
| New | +$264K | 0.1% | 200 |
|