Morgan Stanley’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 | $35.8M | Buy |
1,026,367
+779
| +0.1% | +$27.2K | ﹤0.01% | 2227 |
|
|
2025
Q1 | $35.5M | Buy |
1,025,588
+79,336
| +8% | +$2.75M | ﹤0.01% | 2130 |
|
|
2024
Q4 | $34.9M | Buy |
946,252
+113,058
| +14% | +$4.17M | ﹤0.01% | 2180 |
|
|
2024
Q3 | $30.9M | Buy |
833,194
+47,915
| +6% | +$1.78M | ﹤0.01% | 2343 |
|
|
2024
Q2 | $27.3M | Sell |
785,279
-715
| -0.1% | -$24.9K | ﹤0.01% | 2332 |
|
|
2024
Q1 | $28.3M | Sell |
785,994
-988,324
| -56% | -$35.6M | ﹤0.01% | 2309 |
|
|
2023
Q4 | $58.3M | Buy |
1,774,318
+918,438
| +107% | +$30.2M | ﹤0.01% | 2278 |
|
|
2023
Q3 | $27M | Buy |
855,880
+1,313
| +0.2% | +$41.4K | ﹤0.01% | 2144 |
|
|
2023
Q2 | $28.1M | Buy |
854,567
+35,323
| +4% | +$1.16M | ﹤0.01% | 2119 |
|
|
2023
Q1 | $26M | Sell |
819,244
-110,535
| -12% | -$3.51M | ﹤0.01% | 2152 |
|
|
2022
Q4 | $29M | Sell |
929,779
-130,688
| -12% | -$4.08M | ﹤0.01% | 1976 |
|
|
2022
Q3 | $34.1M | Buy |
1,060,467
+141,847
| +15% | +$4.56M | ﹤0.01% | 1639 |
|
|
2022
Q2 | $31.7M | Sell |
918,620
-112,763
| -11% | -$3.89M | ﹤0.01% | 1784 |
|
|
2022
Q1 | $35.6M | Buy |
1,031,383
+72,931
| +8% | +$2.52M | ﹤0.01% | 1553 |
|
|
2021
Q4 | $35.1M | Buy |
958,452
+20,127
| +2% | +$736K | ﹤0.01% | 1624 |
|
|
2021
Q3 | $32.9M | Sell |
938,325
-7,291
| -0.8% | -$256K | ﹤0.01% | 1613 |
|
|
2021
Q2 | $33.6M | Sell |
945,616
-46,348
| -5% | -$1.64M | ﹤0.01% | 1635 |
|
|
2021
Q1 | $34.5M | Sell |
991,964
-35,586
| -3% | -$1.24M | 0.01% | 1456 |
|
|
2020
Q4 | $33.5M | Sell |
1,027,550
-96,370
| -9% | -$3.14M | 0.01% | 1399 |
|
|
2020
Q3 | $30.7M | Sell |
1,123,920
-107,893
| -9% | -$2.95M | 0.01% | 1178 |
|
|
2020
Q2 | $33.7M | Sell |
1,231,813
-330,460
| -21% | -$9.05M | 0.01% | 1068 |
|
|
2020
Q1 | $44.3M | Sell |
1,562,273
-546,336
| -26% | -$15.5M | 0.01% | 788 |
|
|
2019
Q4 | $64.8M | Sell |
2,108,609
-194,229
| -8% | -$5.97M | 0.02% | 795 |
|
|
2019
Q3 | $67.2M | Sell |
2,302,838
-11,489
| -0.5% | -$335K | 0.02% | 711 |
|
|
2019
Q2 | $67.5M | Sell |
2,314,327
-301,548
| -12% | -$8.79M | 0.02% | 709 |
|
|
2019
Q1 | $79.4M | Sell |
2,615,875
-170,299
| -6% | -$5.17M | 0.02% | 622 |
|
|
2018
Q4 | $85.9M | Buy |
2,786,174
+340,795
| +14% | +$10.5M | 0.03% | 574 |
|
|
2018
Q3 | $81.6M | Buy |
2,445,379
+193,731
| +9% | +$6.46M | 0.02% | 699 |
|
|
2018
Q2 | $72.5M | Buy |
2,251,648
+134,347
| +6% | +$4.33M | 0.02% | 726 |
|
|
2018
Q1 | $65.3M | Buy |
2,117,301
+177,124
| +9% | +$5.47M | 0.02% | 778 |
|
|
2017
Q4 | $60.4M | Buy |
1,940,177
+83,450
| +4% | +$2.6M | 0.02% | 817 |
|
|
2017
Q3 | $54.9M | Buy |
1,856,727
+217,409
| +13% | +$6.43M | 0.02% | 852 |
|
|
2017
Q2 | $46.5M | Buy |
1,639,318
+198,930
| +14% | +$5.65M | 0.01% | 947 |
|
|
2017
Q1 | $40M | Buy |
1,440,388
+294,984
| +26% | +$8.2M | 0.01% | 1045 |
|
|
2016
Q4 | $30.5M | Buy |
1,145,404
+145,665
| +15% | +$3.87M | 0.01% | 1189 |
|
|
2016
Q3 | $25.5M | Buy |
999,739
+168,309
| +20% | +$4.29M | 0.01% | 1281 |
|
|
2016
Q2 | $20.4M | Buy |
831,430
+2,387
| +0.3% | +$58.5K | 0.01% | 1413 |
|
|
2016
Q1 | $19.2M | Sell |
829,043
-90,242
| -10% | -$2.09M | 0.01% | 1332 |
|
|
2015
Q4 | $21.3M | Buy |
919,285
+47,419
| +5% | +$1.1M | 0.01% | 1350 |
|
|
2015
Q3 | $20.2M | Buy |
871,866
+834,672
| +2,244% | +$19.4M | 0.01% | 1360 |
|
|
2015
Q2 | $910K | Buy |
+37,194
| New | +$910K | ﹤0.01% | 4275 |
|