RJFSA
Raymond James Financial Services Advisors’s Pacer Trendpilot US Mid Cap ETF PTMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $8.28M | Sell |
223,123
-8,493
| -4% | -$315K | 0.01% | 958 |
|
|
2024
Q2 | $8.06M | Sell |
231,616
-9,989
| -4% | -$348K | 0.01% | 923 |
|
|
2024
Q1 | $8.71M | Sell |
241,605
-27,340
| -10% | -$985K | 0.01% | 874 |
|
|
2023
Q4 | $8.84M | Sell |
268,945
-599,642
| -69% | -$19.7M | 0.01% | 809 |
|
|
2023
Q3 | $27.4M | Sell |
868,587
-58,336
| -6% | -$1.84M | 0.05% | 357 |
|
|
2023
Q2 | $30.5M | Sell |
926,923
-36,693
| -4% | -$1.21M | 0.05% | 327 |
|
|
2023
Q1 | $30.6M | Sell |
963,616
-105,263
| -10% | -$3.34M | 0.06% | 304 |
|
|
2022
Q4 | $33.4M | Sell |
1,068,879
-30,606
| -3% | -$955K | 0.07% | 276 |
|
|
2022
Q3 | $35.4M | Sell |
1,099,485
-24,122
| -2% | -$776K | 0.08% | 245 |
|
|
2022
Q2 | $38.8M | Sell |
1,123,607
-24,062
| -2% | -$831K | 0.08% | 230 |
|
|
2022
Q1 | $39.6M | Buy |
1,147,669
+1,890
| +0.2% | +$65.2K | 0.07% | 260 |
|
|
2021
Q4 | $41.9M | Sell |
1,145,779
-5,150
| -0.4% | -$188K | 0.08% | 251 |
|
|
2021
Q3 | $40.4M | Sell |
1,150,929
-8,197
| -0.7% | -$288K | 0.08% | 248 |
|
|
2021
Q2 | $41.1M | Buy |
1,159,126
+31,578
| +3% | +$1.12M | 0.08% | 249 |
|
|
2021
Q1 | $39.2M | Sell |
1,127,548
-1,757
| -0.2% | -$61.1K | 0.09% | 233 |
|
|
2020
Q4 | $36.8M | Sell |
1,129,305
-85,230
| -7% | -$2.78M | 0.09% | 224 |
|
|
2020
Q3 | $33.2M | Sell |
1,214,535
-187,610
| -13% | -$5.12M | 0.09% | 214 |
|
|
2020
Q2 | $38.4M | Sell |
1,402,145
-339,630
| -19% | -$9.3M | 0.12% | 180 |
|
|
2020
Q1 | $49.3M | Sell |
1,741,775
-223,924
| -11% | -$6.34M | 0.22% | 103 |
|
|
2019
Q4 | $60.4M | Sell |
1,965,699
-72,592
| -4% | -$2.23M | 0.19% | 113 |
|
|
2019
Q3 | $59.5M | Sell |
2,038,291
-237,204
| -10% | -$6.92M | 0.22% | 100 |
|
|
2019
Q2 | $66.3M | Buy |
2,275,495
+108,815
| +5% | +$3.17M | 0.25% | 80 |
|
|
2019
Q1 | $65.8M | Buy |
2,166,680
+20,740
| +1% | +$630K | 0.27% | 77 |
|
|
2018
Q4 | $66.2M | Buy |
2,145,940
+97,586
| +5% | +$3.01M | 0.35% | 60 |
|
|
2018
Q3 | $68.3M | Buy |
2,048,354
+188,557
| +10% | +$6.29M | 0.31% | 63 |
|
|
2018
Q2 | $59.9M | Buy |
1,859,797
+115,023
| +7% | +$3.71M | 0.3% | 64 |
|
|
2018
Q1 | $53.8M | Buy |
1,744,774
+173,893
| +11% | +$5.37M | 0.31% | 64 |
|
|
2017
Q4 | $48.9M | Buy |
1,570,881
+121,727
| +8% | +$3.79M | 0.31% | 66 |
|
|
2017
Q3 | $42.9M | Buy |
1,449,154
+119,388
| +9% | +$3.53M | 0.27% | 74 |
|
|
2017
Q2 | $37.7M | Buy |
1,329,766
+70,273
| +6% | +$1.99M | 0.26% | 78 |
|
|
2017
Q1 | $35M | Buy |
1,259,493
+72,189
| +6% | +$2.01M | 0.27% | 76 |
|
|
2016
Q4 | $31.6M | Buy |
1,187,304
+102,815
| +9% | +$2.73M | 0.27% | 82 |
|
|
2016
Q3 | $27.7M | Buy |
1,084,489
+27,679
| +3% | +$706K | 0.25% | 94 |
|
|
2016
Q2 | $25.9M | Sell |
1,056,810
-7,375
| -0.7% | -$181K | 0.25% | 92 |
|
|
2016
Q1 | $24.7M | Buy |
1,064,185
+155,281
| +17% | +$3.6M | 0.28% | 78 |
|
|
2015
Q4 | $21.1M | Buy |
+908,904
| New | +$21.1M | 0.25% | 94 |
|