Osaic Holdings’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 | $1.97M | Sell |
53,584
-2,704
| -5% | -$99.4K | ﹤0.01% | 1676 |
|
|
2025
Q1 | $1.95M | Buy |
56,288
+1,321
| +2% | +$45.7K | ﹤0.01% | 1694 |
|
|
2024
Q4 | $2.03M | Buy |
54,967
+7,189
| +15% | +$265K | ﹤0.01% | 1651 |
|
|
2024
Q3 | $1.77M | Sell |
47,778
-3,576
| -7% | -$133K | ﹤0.01% | 1796 |
|
|
2024
Q2 | $1.79M | Sell |
51,354
-161,881
| -76% | -$5.63M | ﹤0.01% | 1727 |
|
|
2024
Q1 | $7.68M | Sell |
213,235
-17,488
| -8% | -$630K | 0.02% | 812 |
|
|
2023
Q4 | $7.58M | Sell |
230,723
-26,593
| -10% | -$874K | 0.01% | 948 |
|
|
2023
Q3 | $8.12M | Buy |
257,316
+9,056
| +4% | +$286K | 0.01% | 979 |
|
|
2023
Q2 | $8.18M | Sell |
248,260
-1,568
| -0.6% | -$51.7K | 0.01% | 872 |
|
|
2023
Q1 | $7.94M | Sell |
249,828
-6,916
| -3% | -$220K | 0.01% | 877 |
|
|
2022
Q4 | $8.01M | Sell |
256,744
-1,308
| -0.5% | -$40.8K | 0.02% | 836 |
|
|
2022
Q3 | $8.3M | Buy |
258,052
+11,349
| +5% | +$365K | 0.02% | 747 |
|
|
2022
Q2 | $8.52M | Buy |
246,703
+22,134
| +10% | +$764K | 0.02% | 748 |
|
|
2022
Q1 | $7.53M | Buy |
224,569
+16,400
| +8% | +$550K | 0.01% | 930 |
|
|
2021
Q4 | $7.62M | Buy |
208,169
+18,069
| +10% | +$661K | 0.01% | 877 |
|
|
2021
Q3 | $6.68M | Sell |
190,100
-25,812
| -12% | -$906K | 0.01% | 879 |
|
|
2021
Q2 | $7.66M | Buy |
215,912
+15,684
| +8% | +$557K | 0.02% | 797 |
|
|
2021
Q1 | $6.97M | Buy |
200,228
+989
| +0.5% | +$34.4K | 0.02% | 777 |
|
|
2020
Q4 | $6.49M | Sell |
199,239
-24,877
| -11% | -$811K | 0.02% | 710 |
|
|
2020
Q3 | $6.12M | Sell |
224,116
-20,323
| -8% | -$555K | 0.02% | 663 |
|
|
2020
Q2 | $6.69M | Sell |
244,439
-329,958
| -57% | -$9.03M | 0.02% | 578 |
|
|
2020
Q1 | $5.94M | Buy |
+574,397
| New | +$5.94M | 0.02% | 536 |
|