Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.01M | Buy |
27,340
+1,696
| +7% | +$63K | ﹤0.01% | 2667 |
|
|
2024
Q2 | $892K | Sell |
25,644
-3,203
| -11% | -$111K | ﹤0.01% | 2689 |
|
|
2024
Q1 | $1.04M | Sell |
28,847
-23,100
| -44% | -$832K | ﹤0.01% | 2558 |
|
|
2023
Q4 | $1.71M | Sell |
51,947
-966
| -2% | -$31.7K | ﹤0.01% | 2182 |
|
|
2023
Q3 | $1.67M | Sell |
52,913
-168
| -0.3% | -$5.3K | ﹤0.01% | 2118 |
|
|
2023
Q2 | $1.75M | Sell |
53,081
-2,112
| -4% | -$69.6K | ﹤0.01% | 2133 |
|
|
2023
Q1 | $1.75M | Buy |
55,193
+1,367
| +3% | +$43.4K | ﹤0.01% | 2108 |
|
|
2022
Q4 | $1.68M | Sell |
53,826
-18,784
| -26% | -$586K | ﹤0.01% | 2101 |
|
|
2022
Q3 | $2.34M | Sell |
72,610
-28,674
| -28% | -$922K | ﹤0.01% | 1873 |
|
|
2022
Q2 | $3.5M | Sell |
101,284
-22,512
| -18% | -$777K | ﹤0.01% | 1645 |
|
|
2022
Q1 | $4.27M | Sell |
123,796
-40,707
| -25% | -$1.4M | ﹤0.01% | 1614 |
|
|
2021
Q4 | $6.02M | Buy |
164,503
+35,460
| +27% | +$1.3M | ﹤0.01% | 1431 |
|
|
2021
Q3 | $4.53M | Sell |
129,043
-7,801
| -6% | -$274K | ﹤0.01% | 1556 |
|
|
2021
Q2 | $4.86M | Sell |
136,844
-17,163
| -11% | -$609K | ﹤0.01% | 1509 |
|
|
2021
Q1 | $5.36M | Sell |
154,007
-24,628
| -14% | -$857K | 0.01% | 1385 |
|
|
2020
Q4 | $5.82M | Sell |
178,635
-5,225
| -3% | -$170K | 0.01% | 1250 |
|
|
2020
Q3 | $5.02M | Buy |
183,860
+1,067
| +0.6% | +$29.1K | 0.01% | 1225 |
|
|
2020
Q2 | $5.01M | Sell |
182,793
-8,226
| -4% | -$225K | 0.01% | 1184 |
|
|
2020
Q1 | $5.41M | Buy |
191,019
+26,862
| +16% | +$761K | 0.01% | 1006 |
|
|
2019
Q4 | $5.04M | Sell |
164,157
-85,929
| -34% | -$2.64M | 0.01% | 1241 |
|
|
2019
Q3 | $7.3M | Sell |
250,086
-55,459
| -18% | -$1.62M | 0.01% | 1025 |
|
|
2019
Q2 | $8.91M | Buy |
305,545
+29,458
| +11% | +$859K | 0.01% | 917 |
|
|
2019
Q1 | $8.38M | Sell |
276,087
-139,539
| -34% | -$4.24M | 0.01% | 904 |
|
|
2018
Q4 | $12.8M | Buy |
415,626
+131,776
| +46% | +$4.06M | 0.02% | 642 |
|
|
2018
Q3 | $9.47M | Buy |
283,850
+6,084
| +2% | +$203K | 0.01% | 855 |
|
|
2018
Q2 | $8.95M | Buy |
277,766
+118,631
| +75% | +$3.82M | 0.02% | 874 |
|
|
2018
Q1 | $4.91M | Buy |
159,135
+46,427
| +41% | +$1.43M | 0.01% | 1168 |
|
|
2017
Q4 | $3.51M | Buy |
112,708
+59,895
| +113% | +$1.86M | 0.01% | 1330 |
|
|
2017
Q3 | $1.56M | Buy |
52,813
+11,200
| +27% | +$331K | ﹤0.01% | 1816 |
|
|
2017
Q2 | $1.18M | Buy |
41,613
+7,715
| +23% | +$219K | ﹤0.01% | 1919 |
|
|
2017
Q1 | $942K | Buy |
33,898
+8,039
| +31% | +$223K | ﹤0.01% | 2008 |
|
|
2016
Q4 | $688K | Buy |
25,859
+14,591
| +129% | +$388K | ﹤0.01% | 2141 |
|
|
2016
Q3 | $287K | Buy |
11,268
+1,270
| +13% | +$32.3K | ﹤0.01% | 2639 |
|
|
2016
Q2 | $245K | Buy |
+9,998
| New | +$245K | ﹤0.01% | 2521 |
|