Private Trust Company’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 | $65.7K | Hold |
1,883
| – | – | 0.01% | 1107 |
|
|
2025
Q1 | $65.2K | Hold |
1,883
| – | – | 0.01% | 1077 |
|
|
2024
Q4 | $69.5K | Hold |
1,883
| – | – | 0.01% | 1054 |
|
|
2024
Q3 | $69.9K | Hold |
1,883
| – | – | 0.01% | 1021 |
|
|
2024
Q2 | $65.5K | Sell |
1,883
-142
| -7% | -$4.94K | 0.01% | 1016 |
|
|
2024
Q1 | $73K | Sell |
2,025
-783
| -28% | -$28.2K | 0.01% | 982 |
|
|
2023
Q4 | $92.3K | Sell |
2,808
-96
| -3% | -$3.16K | 0.01% | 857 |
|
|
2023
Q3 | $91.6K | Hold |
2,904
| – | – | 0.01% | 834 |
|
|
2023
Q2 | $95.7K | Hold |
2,904
| – | – | 0.01% | 825 |
|
|
2023
Q1 | $92.2K | Sell |
2,904
-300
| -9% | -$9.53K | 0.01% | 805 |
|
|
2022
Q4 | $100K | Hold |
3,204
| – | – | 0.01% | 732 |
|
|
2022
Q3 | $103K | Hold |
3,204
| – | – | 0.02% | 663 |
|
|
2022
Q2 | $111K | Buy |
+3,204
| New | +$111K | 0.02% | 647 |
|