Pacer 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 | $11.4M | Buy |
326,454
+19,500
| +6% | +$680K | 0.03% | 437 |
|
|
2025
Q1 | $10.6M | Buy |
306,954
+8,840
| +3% | +$306K | 0.02% | 454 |
|
|
2024
Q4 | $11M | Buy |
298,114
+12,954
| +5% | +$478K | 0.02% | 429 |
|
|
2024
Q3 | $10.6M | Buy |
285,160
+10,800
| +4% | +$401K | 0.02% | 438 |
|
|
2024
Q2 | $9.55M | Sell |
274,360
-20,719
| -7% | -$721K | 0.02% | 430 |
|
|
2024
Q1 | $10.6M | Sell |
295,079
-18,415
| -6% | -$663K | 0.02% | 414 |
|
|
2023
Q4 | $10.3M | Sell |
313,494
-6,798
| -2% | -$223K | 0.03% | 402 |
|
|
2023
Q3 | $10.1M | Buy |
320,292
+21,797
| +7% | +$688K | 0.04% | 328 |
|
|
2023
Q2 | $9.83M | Sell |
298,495
-23,484
| -7% | -$774K | 0.04% | 382 |
|
|
2023
Q1 | $10.2M | Sell |
321,979
-17,706
| -5% | -$562K | 0.04% | 390 |
|
|
2022
Q4 | $10.6M | Sell |
339,685
-8,925
| -3% | -$279K | 0.05% | 316 |
|
|
2022
Q3 | $11.2M | Sell |
348,610
-24,422
| -7% | -$785K | 0.08% | 205 |
|
|
2022
Q2 | $12.9M | Sell |
373,032
-21,389
| -5% | -$739K | 0.1% | 174 |
|
|
2022
Q1 | $13.6M | Buy |
394,421
+9,574
| +2% | +$330K | 0.11% | 176 |
|
|
2021
Q4 | $14.1M | Buy |
384,847
+42,760
| +12% | +$1.56M | 0.14% | 126 |
|
|
2021
Q3 | $12M | Buy |
+342,087
| New | +$12M | 0.15% | 156 |
|
|
2021
Q2 | – | Sell |
-240,680
| Closed | -$8.38M | – | 1522 |
|
|
2021
Q1 | $8.38M | Sell |
240,680
-14,995
| -6% | -$522K | 0.15% | 112 |
|
|
2020
Q4 | $8.33M | Buy |
255,675
+36,745
| +17% | +$1.2M | 0.16% | 96 |
|
|
2020
Q3 | $5.98M | Buy |
218,930
+30,014
| +16% | +$819K | 0.13% | 127 |
|
|
2020
Q2 | $5.17M | Buy |
188,916
+8,213
| +5% | +$225K | 0.1% | 144 |
|
|
2020
Q1 | $5.13M | Buy |
180,703
+86,123
| +91% | +$2.44M | 0.1% | 75 |
|
|
2019
Q4 | $2.91M | Buy |
94,580
+22,490
| +31% | +$691K | 0.13% | 157 |
|
|
2019
Q3 | $2.1M | Buy |
72,090
+40,050
| +125% | +$1.17M | 0.05% | 466 |
|
|
2019
Q2 | $934K | Buy |
+32,040
| New | +$934K | 0.02% | 830 |
|