Pacer Advisors’s DT Midstream DTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25M | Buy |
227,187
+3,982
| +2% | +$438K | 0.06% | 263 |
|
|
2025
Q1 | $21.5M | Sell |
223,205
-1,919,675
| -90% | -$185M | 0.05% | 284 |
|
|
2024
Q4 | $213M | Buy |
2,142,880
+2,046,943
| +2,134% | +$204M | 0.46% | 57 |
|
|
2024
Q3 | $7.55M | Buy |
95,937
+24,670
| +35% | +$1.94M | 0.02% | 514 |
|
|
2024
Q2 | $5.06M | Buy |
71,267
+29,333
| +70% | +$2.08M | 0.01% | 571 |
|
|
2024
Q1 | $2.56M | Sell |
41,934
-716
| -2% | -$43.7K | 0.01% | 766 |
|
|
2023
Q4 | $2.34M | Buy |
42,650
+10,635
| +33% | +$583K | 0.01% | 737 |
|
|
2023
Q3 | $1.69M | Sell |
32,015
-13,691
| -30% | -$725K | 0.01% | 651 |
|
|
2023
Q2 | $2.27M | Buy |
45,706
+16,015
| +54% | +$794K | 0.01% | 697 |
|
|
2023
Q1 | $1.47M | Sell |
29,691
-17,105
| -37% | -$844K | 0.01% | 785 |
|
|
2022
Q4 | $2.59M | Buy |
46,796
+21,861
| +88% | +$1.21M | 0.01% | 525 |
|
|
2022
Q3 | $1.29M | Buy |
24,935
+320
| +1% | +$16.6K | 0.01% | 479 |
|
|
2022
Q2 | $1.21M | Buy |
24,615
+6,715
| +38% | +$329K | 0.01% | 510 |
|
|
2022
Q1 | $971K | Buy |
17,900
+8,203
| +85% | +$445K | 0.01% | 951 |
|
|
2021
Q4 | $465K | Buy |
9,697
+117
| +1% | +$5.61K | ﹤0.01% | 1619 |
|
|
2021
Q3 | $443K | Buy |
+9,580
| New | +$443K | 0.01% | 1166 |
|