Stifel Financial’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 | $3.16M | Sell |
90,602
-509
| -0.6% | -$17.8K | ﹤0.01% | 1514 |
|
|
2025
Q1 | $3.15M | Buy |
91,111
+7,716
| +9% | +$267K | ﹤0.01% | 1448 |
|
|
2024
Q4 | $3.08M | Buy |
83,395
+10,328
| +14% | +$381K | ﹤0.01% | 1502 |
|
|
2024
Q3 | $2.71M | Buy |
73,067
+8,611
| +13% | +$320K | ﹤0.01% | 1579 |
|
|
2024
Q2 | $2.24M | Sell |
64,456
-1,002
| -2% | -$34.9K | ﹤0.01% | 1649 |
|
|
2024
Q1 | $2.36M | Buy |
65,458
+1,776
| +3% | +$64K | ﹤0.01% | 1600 |
|
|
2023
Q4 | $2.09M | Sell |
63,682
-2,722
| -4% | -$89.4K | ﹤0.01% | 1637 |
|
|
2023
Q3 | $2.1M | Buy |
66,404
+5,037
| +8% | +$159K | ﹤0.01% | 1570 |
|
|
2023
Q2 | $2.02M | Buy |
61,367
+11,430
| +23% | +$377K | ﹤0.01% | 1616 |
|
|
2023
Q1 | $1.59M | Sell |
49,937
-1,887
| -4% | -$59.9K | ﹤0.01% | 1729 |
|
|
2022
Q4 | $1.62M | Sell |
51,824
-1,342
| -3% | -$41.9K | ﹤0.01% | 1678 |
|
|
2022
Q3 | $1.71M | Buy |
53,166
+12,015
| +29% | +$386K | ﹤0.01% | 1584 |
|
|
2022
Q2 | $1.42M | Sell |
41,151
-3,379
| -8% | -$117K | ﹤0.01% | 1739 |
|
|
2022
Q1 | $1.54M | Buy |
44,530
+11,893
| +36% | +$410K | ﹤0.01% | 1830 |
|
|
2021
Q4 | $1.19M | Buy |
32,637
+19,640
| +151% | +$719K | ﹤0.01% | 1985 |
|
|
2021
Q3 | $456K | Sell |
12,997
-179
| -1% | -$6.28K | ﹤0.01% | 2626 |
|
|
2021
Q2 | $468K | Sell |
13,176
-124
| -0.9% | -$4.4K | ﹤0.01% | 2620 |
|
|
2021
Q1 | $463K | Sell |
13,300
-15,546
| -54% | -$541K | ﹤0.01% | 2540 |
|
|
2020
Q4 | $940K | Sell |
28,846
-17,425
| -38% | -$568K | ﹤0.01% | 1889 |
|
|
2020
Q3 | $1.26M | Sell |
46,271
-6,077
| -12% | -$166K | ﹤0.01% | 1480 |
|
|
2020
Q2 | $1.43M | Sell |
52,348
-176,364
| -77% | -$4.83M | ﹤0.01% | 1338 |
|
|
2020
Q1 | $6.48M | Buy |
228,712
+9,143
| +4% | +$259K | 0.02% | 581 |
|
|
2019
Q4 | $6.75M | Buy |
219,569
+11,678
| +6% | +$359K | 0.01% | 755 |
|
|
2019
Q3 | $6.06M | Buy |
207,891
+4,052
| +2% | +$118K | 0.02% | 755 |
|
|
2019
Q2 | $5.94M | Buy |
203,839
+195,782
| +2,430% | +$5.7M | 0.02% | 790 |
|
|
2019
Q1 | $243K | Sell |
8,057
-156
| -2% | -$4.71K | ﹤0.01% | 2488 |
|
|
2018
Q4 | $253K | Sell |
8,213
-1,904
| -19% | -$58.7K | ﹤0.01% | 2327 |
|
|
2018
Q3 | $336K | Buy |
10,117
+1,470
| +17% | +$48.8K | ﹤0.01% | 2293 |
|
|
2018
Q2 | $280K | Buy |
8,647
+393
| +5% | +$12.7K | ﹤0.01% | 2344 |
|
|
2018
Q1 | $255K | Buy |
8,254
+1,180
| +17% | +$36.5K | ﹤0.01% | 2339 |
|
|
2017
Q4 | $219K | Buy |
+7,074
| New | +$219K | ﹤0.01% | 2389 |
|