Rockefeller Capital Management’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 | $6.5M | Sell |
186,289
-1,837
| -1% | -$64.1K | 0.01% | 727 |
|
|
2025
Q1 | $6.51M | Sell |
188,126
-256
| -0.1% | -$8.86K | 0.02% | 673 |
|
|
2024
Q4 | $6.95M | Buy |
188,382
+270
| +0.1% | +$9.96K | 0.02% | 636 |
|
|
2024
Q3 | $6.98M | Buy |
188,112
+4,322
| +2% | +$160K | 0.02% | 621 |
|
|
2024
Q2 | $6.39M | Buy |
183,790
+29,319
| +19% | +$1.02M | 0.02% | 625 |
|
|
2024
Q1 | $5.57M | Buy |
+154,471
| New | +$5.57M | 0.02% | 664 |
|
|
2023
Q1 | – | Sell |
-588
| Closed | -$18K | – | 3437 |
|
|
2022
Q4 | $18K | Hold |
588
| – | – | ﹤0.01% | 2847 |
|
|
2022
Q3 | $18K | Sell |
588
-63
| -10% | -$1.93K | ﹤0.01% | 2826 |
|
|
2022
Q2 | $22K | Hold |
651
| – | – | ﹤0.01% | 2689 |
|
|
2022
Q1 | $22K | Buy |
651
+50
| +8% | +$1.69K | ﹤0.01% | 2684 |
|
|
2021
Q4 | $21K | Hold |
601
| – | – | ﹤0.01% | 2628 |
|
|
2021
Q3 | $21K | Buy |
601
+237
| +65% | +$8.28K | ﹤0.01% | 2577 |
|
|
2021
Q2 | $12K | Buy |
364
+35
| +11% | +$1.15K | ﹤0.01% | 2714 |
|
|
2021
Q1 | $11K | Sell |
329
-25
| -7% | -$836 | ﹤0.01% | 2545 |
|
|
2020
Q4 | $11K | Hold |
354
| – | – | ﹤0.01% | 2208 |
|
|
2020
Q3 | $9K | Buy |
+354
| New | +$9K | ﹤0.01% | 2043 |
|
|
2020
Q1 | – | Sell |
-66
| Closed | -$2K | – | 2465 |
|
|
2019
Q4 | $2K | Buy |
+66
| New | +$2K | ﹤0.01% | 1935 |
|