Royal Bank of Canada’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 | $5.19M | Buy |
148,678
+21,460
| +17% | +$749K | ﹤0.01% | 2318 |
|
|
2025
Q1 | $4.4M | Buy |
127,218
+586
| +0.5% | +$20.3K | ﹤0.01% | 2107 |
|
|
2024
Q4 | $4.67M | Sell |
126,632
-10,843
| -8% | -$400K | ﹤0.01% | 2065 |
|
|
2024
Q3 | $5.1M | Sell |
137,475
-128,951
| -48% | -$4.79M | ﹤0.01% | 1989 |
|
|
2024
Q2 | $9.27M | Buy |
266,426
+75,682
| +40% | +$2.63M | ﹤0.01% | 1555 |
|
|
2024
Q1 | $6.87M | Buy |
190,744
+27,553
| +17% | +$993K | ﹤0.01% | 1732 |
|
|
2023
Q4 | $5.36M | Sell |
163,191
-128,256
| -44% | -$4.21M | ﹤0.01% | 1866 |
|
|
2023
Q3 | $9.2M | Buy |
291,447
+119,953
| +70% | +$3.78M | ﹤0.01% | 1421 |
|
|
2023
Q2 | $5.65M | Buy |
171,494
+25,910
| +18% | +$853K | ﹤0.01% | 1757 |
|
|
2023
Q1 | $4.62M | Sell |
145,584
-85,401
| -37% | -$2.71M | ﹤0.01% | 1895 |
|
|
2022
Q4 | $7.21M | Buy |
230,985
+68,678
| +42% | +$2.14M | ﹤0.01% | 1611 |
|
|
2022
Q3 | $5.22M | Buy |
162,307
+14,719
| +10% | +$473K | ﹤0.01% | 1764 |
|
|
2022
Q2 | $5.1M | Sell |
147,588
-10,432
| -7% | -$360K | ﹤0.01% | 1810 |
|
|
2022
Q1 | $5.45M | Sell |
158,020
-139
| -0.1% | -$4.79K | ﹤0.01% | 1895 |
|
|
2021
Q4 | $5.79M | Sell |
158,159
-32,407
| -17% | -$1.19M | ﹤0.01% | 1939 |
|
|
2021
Q3 | $6.69M | Sell |
190,566
-148,891
| -44% | -$5.23M | ﹤0.01% | 1830 |
|
|
2021
Q2 | $12M | Buy |
339,457
+176,927
| +109% | +$6.28M | ﹤0.01% | 1514 |
|
|
2021
Q1 | $5.66M | Sell |
162,530
-90,741
| -36% | -$3.16M | ﹤0.01% | 1885 |
|
|
2020
Q4 | $8.25M | Sell |
253,271
-19,346
| -7% | -$630K | ﹤0.01% | 1606 |
|
|
2020
Q3 | $7.44M | Buy |
272,617
+126,847
| +87% | +$3.46M | ﹤0.01% | 1520 |
|
|
2020
Q2 | $3.99M | Sell |
145,770
-106,530
| -42% | -$2.92M | ﹤0.01% | 1850 |
|
|
2020
Q1 | $7.15M | Buy |
252,300
+39,814
| +19% | +$1.13M | ﹤0.01% | 1364 |
|
|
2019
Q4 | $6.53M | Buy |
212,486
+43,088
| +25% | +$1.32M | ﹤0.01% | 1649 |
|
|
2019
Q3 | $4.94M | Buy |
169,398
+60,615
| +56% | +$1.77M | ﹤0.01% | 1770 |
|
|
2019
Q2 | $3.17M | Buy |
108,783
+5,950
| +6% | +$173K | ﹤0.01% | 2033 |
|
|
2019
Q1 | $3.12M | Sell |
102,833
-40,991
| -29% | -$1.24M | ﹤0.01% | 1994 |
|
|
2018
Q4 | $4.44M | Sell |
143,824
-18,370
| -11% | -$567K | ﹤0.01% | 1712 |
|
|
2018
Q3 | $5.41M | Buy |
162,194
+61,117
| +60% | +$2.04M | ﹤0.01% | 1721 |
|
|
2018
Q2 | $3.26M | Buy |
101,077
+42,130
| +71% | +$1.36M | ﹤0.01% | 1964 |
|
|
2018
Q1 | $1.82M | Buy |
58,947
+869
| +1% | +$26.8K | ﹤0.01% | 2277 |
|
|
2017
Q4 | $1.81M | Sell |
58,078
-15,246
| -21% | -$474K | ﹤0.01% | 2267 |
|
|
2017
Q3 | $2.17M | Buy |
73,324
+7,082
| +11% | +$209K | ﹤0.01% | 2121 |
|
|
2017
Q2 | $1.88M | Buy |
66,242
+12,440
| +23% | +$353K | ﹤0.01% | 2141 |
|
|
2017
Q1 | $1.5M | Buy |
53,802
+13,447
| +33% | +$374K | ﹤0.01% | 2284 |
|
|
2016
Q4 | $1.07M | Buy |
40,355
+5,609
| +16% | +$149K | ﹤0.01% | 2480 |
|
|
2016
Q3 | $887K | Sell |
34,746
-7,971
| -19% | -$203K | ﹤0.01% | 2589 |
|
|
2016
Q2 | $1.05M | Buy |
42,717
+27,218
| +176% | +$667K | ﹤0.01% | 2516 |
|
|
2016
Q1 | $359K | Sell |
15,499
-5,893
| -28% | -$136K | ﹤0.01% | 3307 |
|
|
2015
Q4 | $496K | Buy |
21,392
+2,932
| +16% | +$68K | ﹤0.01% | 3143 |
|
|
2015
Q3 | $429K | Buy |
18,460
+16,770
| +992% | +$390K | ﹤0.01% | 3131 |
|
|
2015
Q2 | $41K | Buy |
+1,690
| New | +$41K | ﹤0.01% | 4846 |
|