ORG Partners’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 | – | Hold |
0
| – | -$295 | – | 1452 |
|
|
2025
Q1 | – | Hold |
0
| – | -$321 | – | 1321 |
|
|
2024
Q4 | – | Sell |
-17
| Closed | -$975 | – | 1213 |
|
|
2024
Q3 | $975 | Sell |
17
-174
| -91% | -$9.98K | ﹤0.01% | 1001 |
|
|
2024
Q2 | $6.93K | Buy |
+191
| New | +$6.93K | ﹤0.01% | 1320 |
|
|
2024
Q1 | – | Sell |
-2,771
| Closed | -$91K | – | 957 |
|
|
2023
Q4 | $91K | Buy |
2,771
+393
| +17% | +$12.9K | 0.02% | 419 |
|
|
2023
Q3 | $75K | Sell |
2,378
-20,796
| -90% | -$656K | 0.02% | 454 |
|
|
2023
Q2 | $763K | Buy |
23,174
+4,232
| +22% | +$139K | 0.12% | 157 |
|
|
2023
Q1 | $601K | Buy |
+18,942
| New | +$601K | 0.15% | 103 |
|