Sigma Planning Corp’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 | $206K | Buy |
+5,897
| New | +$206K | 0.01% | 1162 |
|
|
2025
Q1 | – | Sell |
-6,093
| Closed | -$225K | – | 1253 |
|
|
2024
Q4 | $225K | Sell |
6,093
-124
| -2% | -$4.57K | 0.01% | 1041 |
|
|
2024
Q3 | $231K | Buy |
+6,217
| New | +$231K | 0.01% | 1072 |
|
|
2023
Q3 | – | Sell |
-8,300
| Closed | -$273K | – | 1276 |
|
|
2023
Q2 | $273K | Sell |
8,300
-3,018
| -27% | -$99.4K | 0.01% | 976 |
|
|
2023
Q1 | $359K | Sell |
11,318
-2,716
| -19% | -$86.2K | 0.01% | 941 |
|
|
2022
Q4 | $438K | Sell |
14,034
-858
| -6% | -$26.8K | 0.02% | 813 |
|
|
2022
Q3 | $479K | Sell |
14,892
-8,958
| -38% | -$288K | 0.02% | 744 |
|
|
2022
Q2 | $824K | Sell |
23,850
-60
| -0.3% | -$2.07K | 0.03% | 548 |
|
|
2022
Q1 | $825K | Sell |
23,910
-1,848
| -7% | -$63.8K | 0.02% | 617 |
|
|
2021
Q4 | $942K | Sell |
25,758
-396
| -2% | -$14.5K | 0.03% | 566 |
|
|
2021
Q3 | $918K | Buy |
26,154
+318
| +1% | +$11.2K | 0.03% | 569 |
|
|
2021
Q2 | $917K | Sell |
25,836
-279
| -1% | -$9.9K | 0.03% | 578 |
|
|
2021
Q1 | $909K | Sell |
26,115
-660
| -2% | -$23K | 0.03% | 536 |
|
|
2020
Q4 | $872K | Sell |
26,775
-2,618
| -9% | -$85.3K | 0.03% | 477 |
|
|
2020
Q3 | $802K | Sell |
29,393
-2,322
| -7% | -$63.4K | 0.03% | 461 |
|
|
2020
Q2 | $868K | Sell |
31,715
-1,538
| -5% | -$42.1K | 0.04% | 425 |
|
|
2020
Q1 | $942K | Sell |
33,253
-3,172
| -9% | -$89.9K | 0.06% | 331 |
|
|
2019
Q4 | $1.12M | Sell |
36,425
-1,332
| -4% | -$40.9K | 0.05% | 371 |
|
|
2019
Q3 | $1.1M | Sell |
37,757
-20,025
| -35% | -$584K | 0.05% | 346 |
|
|
2019
Q2 | $1.68M | Sell |
57,782
-6,724
| -10% | -$196K | 0.09% | 246 |
|
|
2019
Q1 | $1.96M | Buy |
64,506
+32,057
| +99% | +$973K | 0.11% | 202 |
|
|
2018
Q4 | $1M | Buy |
32,449
+12,270
| +61% | +$379K | 0.07% | 257 |
|
|
2018
Q3 | $673K | Buy |
20,179
+1,284
| +7% | +$42.8K | 0.04% | 384 |
|
|
2018
Q2 | $609K | Buy |
18,895
+3,857
| +26% | +$124K | 0.04% | 402 |
|
|
2018
Q1 | $464K | Buy |
15,038
+1,684
| +13% | +$52K | 0.03% | 455 |
|
|
2017
Q4 | $415K | Buy |
13,354
+486
| +4% | +$15.1K | 0.03% | 493 |
|
|
2017
Q3 | $381K | Buy |
12,868
+2,194
| +21% | +$65K | 0.03% | 515 |
|
|
2017
Q2 | $303K | Buy |
+10,674
| New | +$303K | 0.03% | 566 |
|