Qube Research & Technologies (QRT)’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 | $10.2K | Buy |
293
+100
| +52% | +$3.49K | ﹤0.01% | 2521 |
|
|
2025
Q1 | $6.68K | Sell |
193
-104
| -35% | -$3.6K | ﹤0.01% | 2554 |
|
|
2024
Q4 | $11K | Sell |
297
-147
| -33% | -$5.42K | ﹤0.01% | 2482 |
|
|
2024
Q3 | $16.5K | Buy |
444
+300
| +208% | +$11.1K | ﹤0.01% | 2468 |
|
|
2024
Q2 | $5.01K | Sell |
144
-506
| -78% | -$17.6K | ﹤0.01% | 2651 |
|
|
2024
Q1 | $23.4K | Sell |
650
-100
| -13% | -$3.6K | ﹤0.01% | 3151 |
|
|
2023
Q4 | $24.6K | Hold |
750
| – | – | ﹤0.01% | 3022 |
|
|
2023
Q3 | $23.7K | Sell |
750
-3,657
| -83% | -$115K | ﹤0.01% | 2668 |
|
|
2023
Q2 | $211K | Buy |
+4,407
| New | +$211K | ﹤0.01% | 1688 |
|
|
2023
Q1 | – | Sell |
-272
| Closed | -$8.49K | – | 2858 |
|
|
2022
Q4 | $8.49K | Sell |
272
-1,157
| -81% | -$36.1K | ﹤0.01% | 2221 |
|
|
2022
Q3 | $46K | Sell |
1,429
-12
| -0.8% | -$386 | ﹤0.01% | 2107 |
|
|
2022
Q2 | $50K | Sell |
1,441
-520
| -27% | -$18K | ﹤0.01% | 2111 |
|
|
2022
Q1 | $68K | Buy |
1,961
+502
| +34% | +$17.4K | ﹤0.01% | 2119 |
|
|
2021
Q4 | $53K | Buy |
1,459
+1,405
| +2,602% | +$51K | ﹤0.01% | 2248 |
|
|
2021
Q3 | $2K | Buy |
+54
| New | +$2K | ﹤0.01% | 2106 |
|
|
2020
Q2 | – | Sell |
-53,209
| Closed | -$1.51M | – | 1935 |
|
|
2020
Q1 | $1.51M | Buy |
+53,209
| New | +$1.51M | 0.06% | 279 |
|