Raymond James Trust’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 | – | Sell |
-6,240
| Closed | -$217K | – | 1340 |
|
|
2024
Q2 | $217K | Hold |
6,240
| – | – | 0.01% | 1151 |
|
|
2024
Q1 | $225K | Sell |
6,240
-900
| -13% | -$32.4K | 0.01% | 1131 |
|
|
2023
Q4 | $235K | Hold |
7,140
| – | – | 0.01% | 1064 |
|
|
2023
Q3 | $225K | Hold |
7,140
| – | – | 0.01% | 1028 |
|
|
2023
Q2 | $235K | Hold |
7,140
| – | – | 0.01% | 1032 |
|
|
2023
Q1 | $227K | Sell |
7,140
-306
| -4% | -$9.73K | 0.01% | 1010 |
|
|
2022
Q4 | $232K | Hold |
7,446
| – | – | 0.01% | 975 |
|
|
2022
Q3 | $239K | Hold |
7,446
| – | – | 0.01% | 899 |
|
|
2022
Q2 | $257K | Hold |
7,446
| – | – | 0.01% | 881 |
|
|
2022
Q1 | $257K | Sell |
7,446
-17
| -0.2% | -$587 | 0.01% | 968 |
|
|
2021
Q4 | $273K | Hold |
7,463
| – | – | 0.01% | 952 |
|
|
2021
Q3 | $262K | Hold |
7,463
| – | – | 0.01% | 916 |
|
|
2021
Q2 | $265K | Hold |
7,463
| – | – | 0.01% | 913 |
|
|
2021
Q1 | $260K | Sell |
7,463
-7
| -0.1% | -$244 | 0.01% | 893 |
|
|
2020
Q4 | $243K | Hold |
7,470
| – | – | 0.01% | 867 |
|
|
2020
Q3 | $204K | Hold |
7,470
| – | – | 0.01% | 882 |
|
|
2020
Q2 | $205K | Sell |
7,470
-5,798
| -44% | -$159K | 0.01% | 832 |
|
|
2020
Q1 | $376K | Sell |
13,268
-1,290
| -9% | -$36.6K | 0.02% | 475 |
|
|
2019
Q4 | $447K | Hold |
14,558
| – | – | 0.02% | 505 |
|
|
2019
Q3 | $425K | Hold |
14,558
| – | – | 0.02% | 512 |
|
|
2019
Q2 | $424K | Hold |
14,558
| – | – | 0.02% | 489 |
|
|
2019
Q1 | $442K | Buy |
14,558
+2,195
| +18% | +$66.6K | 0.03% | 466 |
|
|
2018
Q4 | $381K | Sell |
12,363
-1,410
| -10% | -$43.5K | 0.02% | 468 |
|
|
2018
Q3 | $459K | Buy |
13,773
+1,735
| +14% | +$57.8K | 0.03% | 461 |
|
|
2018
Q2 | $388K | Buy |
+12,038
| New | +$388K | 0.02% | 497 |
|