Steward Partners Investment Advisory’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 | $106K | Hold |
3,049
| – | – | ﹤0.01% | 2077 |
|
|
2025
Q1 | $106K | Hold |
3,049
| – | – | ﹤0.01% | 1982 |
|
|
2024
Q4 | $112K | Sell |
3,049
-471
| -13% | -$17.4K | ﹤0.01% | 1920 |
|
|
2024
Q3 | $131K | Hold |
3,520
| – | – | ﹤0.01% | 1742 |
|
|
2024
Q2 | $122K | Sell |
3,520
-103
| -3% | -$3.58K | ﹤0.01% | 1680 |
|
|
2024
Q1 | $131K | Sell |
3,623
-470
| -11% | -$16.9K | ﹤0.01% | 1633 |
|
|
2023
Q4 | $134K | Sell |
4,093
-20,991
| -84% | -$690K | ﹤0.01% | 1542 |
|
|
2023
Q3 | $791K | Buy |
25,084
+2,574
| +11% | +$81.2K | 0.01% | 758 |
|
|
2023
Q2 | $741K | Buy |
22,510
+16,042
| +248% | +$528K | 0.01% | 797 |
|
|
2023
Q1 | $205K | Sell |
6,468
-1,100
| -15% | -$34.9K | ﹤0.01% | 1268 |
|
|
2022
Q4 | $236K | Buy |
7,568
+1
| +0% | +$31 | ﹤0.01% | 1174 |
|
|
2022
Q3 | $243K | Sell |
7,567
-114
| -1% | -$3.66K | ﹤0.01% | 1122 |
|
|
2022
Q2 | $265K | Hold |
7,681
| – | – | ﹤0.01% | 1088 |
|
|
2022
Q1 | $265K | Hold |
7,681
| – | – | ﹤0.01% | 1187 |
|
|
2021
Q4 | $281K | Sell |
7,681
-1,035
| -12% | -$37.9K | ﹤0.01% | 1171 |
|
|
2021
Q3 | $306K | Sell |
8,716
-1,651
| -16% | -$58K | 0.01% | 1103 |
|
|
2021
Q2 | $368K | Buy |
10,367
+1,095
| +12% | +$38.9K | 0.01% | 1069 |
|
|
2021
Q1 | $323K | Buy |
9,272
+2,462
| +36% | +$85.7K | 0.01% | 1061 |
|
|
2020
Q4 | $222K | Hold |
6,810
| – | – | ﹤0.01% | 1027 |
|
|
2020
Q3 | $186K | Sell |
6,810
-856
| -11% | -$23.4K | ﹤0.01% | 973 |
|
|
2020
Q2 | $210K | Sell |
7,666
-2,199
| -22% | -$60.2K | 0.01% | 867 |
|
|
2020
Q1 | $279K | Sell |
9,865
-2,605
| -21% | -$73.7K | 0.01% | 698 |
|
|
2019
Q4 | $383K | Buy |
12,470
+4,820
| +63% | +$148K | 0.01% | 692 |
|
|
2019
Q3 | $223K | Sell |
7,650
-18,162
| -70% | -$529K | 0.01% | 815 |
|
|
2019
Q2 | $752K | Buy |
25,812
+11,760
| +84% | +$343K | 0.03% | 448 |
|
|
2019
Q1 | $426K | Sell |
14,052
-151
| -1% | -$4.58K | 0.02% | 552 |
|
|
2018
Q4 | $438K | Sell |
14,203
-280,014
| -95% | -$8.64M | 0.02% | 521 |
|
|
2018
Q3 | $9.81M | Buy |
294,217
+138,000
| +88% | +$4.6M | 0.47% | 46 |
|
|
2018
Q2 | $5.03M | Buy |
+156,217
| New | +$5.03M | 0.3% | 79 |
|