Private Advisor Group’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 | $570K | Sell |
16,335
-128
| -0.8% | -$4.47K | ﹤0.01% | 1617 |
|
|
2025
Q1 | $570K | Buy |
16,463
+453
| +3% | +$15.7K | ﹤0.01% | 1535 |
|
|
2024
Q4 | $591K | Sell |
16,010
-1,020
| -6% | -$37.6K | ﹤0.01% | 1482 |
|
|
2024
Q3 | $632K | Buy |
17,030
+1,157
| +7% | +$42.9K | ﹤0.01% | 1486 |
|
|
2024
Q2 | $552K | Buy |
15,873
+425
| +3% | +$14.8K | ﹤0.01% | 1510 |
|
|
2024
Q1 | $557K | Sell |
15,448
-1,086
| -7% | -$39.1K | ﹤0.01% | 1446 |
|
|
2023
Q4 | $543K | Buy |
16,534
+301
| +2% | +$9.89K | ﹤0.01% | 1414 |
|
|
2023
Q3 | $512K | Sell |
16,233
-932
| -5% | -$29.4K | ﹤0.01% | 1354 |
|
|
2023
Q2 | $565K | Sell |
17,165
-1,104
| -6% | -$36.4K | ﹤0.01% | 1320 |
|
|
2023
Q1 | $580K | Sell |
18,269
-162
| -0.9% | -$5.14K | 0.01% | 1259 |
|
|
2022
Q4 | $575 | Sell |
18,431
-642
| -3% | -$20 | ﹤0.01% | 1353 |
|
|
2022
Q3 | $613K | Sell |
19,073
-498
| -3% | -$16K | 0.01% | 1138 |
|
|
2022
Q2 | $676K | Sell |
19,571
-110
| -0.6% | -$3.8K | 0.01% | 1254 |
|
|
2022
Q1 | $679K | Sell |
19,681
-1,117
| -5% | -$38.5K | 0.01% | 1270 |
|
|
2021
Q4 | $761K | Sell |
20,798
-1,319
| -6% | -$48.3K | 0.01% | 1248 |
|
|
2021
Q3 | $777K | Sell |
22,117
-2,315
| -9% | -$81.3K | ﹤0.01% | 1315 |
|
|
2021
Q2 | $867K | Sell |
24,432
-1,000
| -4% | -$35.5K | 0.01% | 1136 |
|
|
2021
Q1 | $885K | Sell |
25,432
-4,481
| -15% | -$156K | 0.01% | 1055 |
|
|
2020
Q4 | $975K | Sell |
29,913
-11,482
| -28% | -$374K | 0.01% | 913 |
|
|
2020
Q3 | $1.13M | Sell |
41,395
-11,510
| -22% | -$314K | 0.01% | 742 |
|
|
2020
Q2 | $1.45M | Sell |
52,905
-12,524
| -19% | -$343K | 0.02% | 630 |
|
|
2020
Q1 | $1.85M | Sell |
65,429
-3,198
| -5% | -$90.6K | 0.03% | 469 |
|
|
2019
Q4 | $2.11M | Sell |
68,627
-3,225
| -4% | -$99.1K | 0.03% | 517 |
|
|
2019
Q3 | $2.1M | Sell |
71,852
-3,359
| -4% | -$98K | 0.03% | 516 |
|
|
2019
Q2 | $2.19M | Sell |
75,211
-13,622
| -15% | -$397K | 0.04% | 452 |
|
|
2019
Q1 | $2.7M | Buy |
88,833
+13,277
| +18% | +$403K | 0.05% | 348 |
|
|
2018
Q4 | $2.33M | Sell |
75,556
-101,061
| -57% | -$3.12M | 0.06% | 327 |
|
|
2018
Q3 | $5.89M | Buy |
176,617
+120,585
| +215% | +$4.02M | 0.12% | 176 |
|
|
2018
Q2 | $1.8M | Sell |
56,032
-53,641
| -49% | -$1.73M | 0.03% | 308 |
|
|
2018
Q1 | $3.39M | Buy |
109,673
+47,039
| +75% | +$1.45M | 0.13% | 167 |
|
|
2017
Q4 | $2M | Sell |
62,634
-103,078
| -62% | -$3.28M | 0.08% | 232 |
|
|
2017
Q3 | $4.94M | Sell |
165,712
-2,534
| -2% | -$75.6K | 0.12% | 179 |
|
|
2017
Q2 | $4.76M | Buy |
168,246
+12,159
| +8% | +$344K | 0.13% | 168 |
|
|
2017
Q1 | $4.29M | Buy |
156,087
+25,758
| +20% | +$707K | 0.12% | 184 |
|
|
2016
Q4 | $3.53M | Buy |
130,329
+112,853
| +646% | +$3.05M | 0.12% | 179 |
|
|
2016
Q3 | $439K | Buy |
17,476
+1,975
| +13% | +$49.6K | 0.02% | 701 |
|
|
2016
Q2 | $378K | Sell |
15,501
-69,432
| -82% | -$1.69M | 0.02% | 732 |
|
|
2016
Q1 | $1.97M | Sell |
84,933
-9,833
| -10% | -$228K | 0.1% | 221 |
|
|
2015
Q4 | $2.2M | Buy |
94,766
+9,935
| +12% | +$230K | 0.11% | 214 |
|
|
2015
Q3 | $1.97M | Sell |
84,831
-3,535
| -4% | -$82.1K | 0.11% | 212 |
|
|
2015
Q2 | $2.16M | Buy |
+88,366
| New | +$2.16M | 0.1% | 202 |
|