NewEdge 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 | $8.93M | Buy |
256,104
+123,836
| +94% | +$4.32M | 0.05% | 394 |
|
|
2025
Q1 | $4.58M | Sell |
132,268
-3,013
| -2% | -$104K | 0.03% | 535 |
|
|
2024
Q4 | $4.99M | Buy |
135,281
+4,266
| +3% | +$157K | 0.03% | 498 |
|
|
2024
Q3 | $4.86M | Buy |
131,015
+36,768
| +39% | +$1.36M | 0.03% | 485 |
|
|
2024
Q2 | $3.28M | Buy |
94,247
+9,498
| +11% | +$330K | 0.02% | 577 |
|
|
2024
Q1 | $3.05M | Sell |
84,749
-1,058
| -1% | -$38.1K | 0.03% | 541 |
|
|
2023
Q4 | $2.82M | Sell |
85,807
-34,202
| -28% | -$1.12M | 0.03% | 549 |
|
|
2023
Q3 | $3.79M | Buy |
120,009
+27,074
| +29% | +$854K | 0.04% | 395 |
|
|
2023
Q2 | $3.06M | Sell |
92,935
-520
| -0.6% | -$17.1K | 0.03% | 447 |
|
|
2023
Q1 | $2.96M | Sell |
93,455
-6,244
| -6% | -$198K | 0.04% | 423 |
|
|
2022
Q4 | $440K | Buy |
99,699
+5,354
| +6% | +$23.6K | 0.01% | 837 |
|
|
2022
Q3 | $3.03M | Sell |
94,345
-14,927
| -14% | -$480K | 0.05% | 337 |
|
|
2022
Q2 | $3.77M | Buy |
109,272
+17,022
| +18% | +$588K | 0.06% | 288 |
|
|
2022
Q1 | $3.18M | Buy |
92,250
+1,244
| +1% | +$42.9K | 0.05% | 320 |
|
|
2021
Q4 | $3.33M | Buy |
91,006
+40,536
| +80% | +$1.48M | 0.05% | 318 |
|
|
2021
Q3 | $1.77M | Buy |
50,470
+33,784
| +202% | +$1.19M | 0.04% | 346 |
|
|
2021
Q2 | $592K | Buy |
16,686
+786
| +5% | +$27.9K | 0.02% | 693 |
|
|
2021
Q1 | $553K | Buy |
15,900
+1,173
| +8% | +$40.8K | 0.02% | 640 |
|
|
2020
Q4 | $480K | Sell |
14,727
-14,364
| -49% | -$468K | 0.02% | 634 |
|
|
2020
Q3 | $794K | Sell |
29,091
-433
| -1% | -$11.8K | 0.03% | 442 |
|
|
2020
Q2 | $808K | Buy |
29,524
+21,346
| +261% | +$584K | 0.03% | 412 |
|
|
2020
Q1 | $232K | Sell |
8,178
-908
| -10% | -$25.8K | 0.01% | 671 |
|
|
2019
Q4 | $279K | Sell |
9,086
-505
| -5% | -$15.5K | 0.01% | 676 |
|
|
2019
Q3 | $280K | Sell |
9,591
-14,442
| -60% | -$422K | 0.01% | 655 |
|
|
2019
Q2 | $701K | Sell |
24,033
-1,043
| -4% | -$30.4K | 0.04% | 328 |
|
|
2019
Q1 | $761K | Sell |
25,076
-2,346
| -9% | -$71.2K | 0.05% | 314 |
|
|
2018
Q4 | $846 | Buy |
27,422
+17,041
| +164% | +$526 | 0.05% | 275 |
|
|
2018
Q3 | $346K | Buy |
10,381
+1,415
| +16% | +$47.2K | 0.03% | 458 |
|
|
2018
Q2 | $289 | Buy |
8,966
+1,958
| +28% | +$63 | 0.03% | 420 |
|
|
2018
Q1 | $210K | Buy |
+7,008
| New | +$210K | 0.02% | 460 |
|
|
2017
Q3 | – | Sell |
-4,385
| Closed | -$124K | – | 935 |
|
|
2017
Q2 | $124K | Buy |
+4,385
| New | +$124K | 0.02% | 377 |
|