Qube Research & Technologies (QRT)’s Pacer Trendpilot US Mid Cap ETF PTMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.55K	Sell	97 -19	-16%	-$713	﹤0.01%	3415
2025 Q4	$4.14K	Hold	116	–	–	﹤0.01%	3540
2025 Q3	$4.15K	Sell	116 -177	-60%	-$6.22K	﹤0.01%	3427
2025 Q2	$10.2K	Buy	293 +100	+52%	+$3.48K	﹤0.01%	3320
2025 Q1	$6.68K	Sell	193 -104	-35%	-$3.82K	﹤0.01%	3306
2024 Q4	$11K	Sell	297 -147	-33%	-$5.62K	﹤0.01%	3234
2024 Q3	$16.5K	Buy	444 +300	+208%	+$10.8K	﹤0.01%	2989
2024 Q2	$5.01K	Sell	144 -506	-78%	-$17.6K	﹤0.01%	3043
2024 Q1	$23.4K	Sell	650 -100	-13%	-$3.35K	﹤0.01%	3662
2023 Q4	$24.6K	Hold	750	–	–	﹤0.01%	3446
2023 Q3	$23.7K	Sell	750 -3,657	-83%	-$120K	﹤0.01%	3101
2023 Q2	$211K	Buy	+4,407	New	+$141K	﹤0.01%	1762
2023 Q1	–	Sell	-272	Closed	-$8.49K	–	2939
2022 Q4	$8.49K	Sell	272 -1,157	-81%	-$37.2K	﹤0.01%	2289
2022 Q3	$46K	Sell	1,429 -12	-0.8%	-$404	﹤0.01%	2153
2022 Q2	$50K	Sell	1,441 -520	-27%	-$18K	﹤0.01%	2125
2022 Q1	$68K	Buy	1,961 +502	+34%	+$17.5K	﹤0.01%	2137
2021 Q4	$53K	Buy	1,459 +1,405	+2,602%	+$50.9K	﹤0.01%	2248
2021 Q3	$2K	Buy	+54	New	+$1.92K	﹤0.01%	2106
2020 Q2	–	Sell	-53,209	Closed	-$1.51M	–	1937
2020 Q1	$1.51M	Buy	+53,209	New	+$1.58M	0.07%	281