Orion Portfolio Solutions’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 Q1	–	Sell	-5,655	Closed	-$209K	–	1956
2024 Q4	$209K	Sell	5,655 -451	-7%	-$16.6K	﹤0.01%	1737
2024 Q3	$227K	Sell	6,106 -43	-0.7%	-$1.6K	﹤0.01%	1659
2024 Q2	$214K	Buy	+6,149	New	+$214K	﹤0.01%	1615