Strategic Financial Partners’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 | $364K | Buy |
10,441
+350
| +3% | +$12.2K | 0.17% | 59 |
|
2025
Q1 | $349K | Sell |
10,091
-50
| -0.5% | -$1.73K | 0.18% | 54 |
|
2024
Q4 | $374K | Sell |
10,141
-50
| -0.5% | -$1.85K | 0.19% | 52 |
|
2024
Q3 | $378K | Buy |
10,191
+60
| +0.6% | +$2.23K | 0.19% | 52 |
|
2024
Q2 | $353K | Buy |
10,131
+525
| +5% | +$18.3K | 0.19% | 53 |
|
2024
Q1 | $346K | Buy |
9,606
+101
| +1% | +$3.64K | 0.19% | 54 |
|
2023
Q4 | $312K | Sell |
9,505
-30
| -0.3% | -$986 | 0.18% | 56 |
|
2023
Q3 | $301K | Sell |
9,535
-205
| -2% | -$6.47K | 0.18% | 55 |
|
2023
Q2 | $321K | Hold |
9,740
| – | – | 0.18% | 54 |
|
2023
Q1 | $309K | Hold |
9,740
| – | – | 0.19% | 54 |
|
2022
Q4 | $304K | Sell |
9,740
-200
| -2% | -$6.24K | 0.19% | 55 |
|
2022
Q3 | $320K | Buy |
9,940
+150
| +2% | +$4.83K | 0.2% | 46 |
|
2022
Q2 | $338K | Hold |
9,790
| – | – | 0.2% | 47 |
|
2022
Q1 | $338K | Hold |
9,790
| – | – | 0.17% | 50 |
|
2021
Q4 | $358K | Sell |
9,790
-195
| -2% | -$7.13K | 0.18% | 50 |
|
2021
Q3 | $351K | Hold |
9,985
| – | – | 0.19% | 52 |
|
2021
Q2 | $354K | Sell |
9,985
-40
| -0.4% | -$1.42K | 0.2% | 52 |
|
2021
Q1 | $349K | Hold |
10,025
| – | – | 0.21% | 52 |
|
2020
Q4 | $327K | Sell |
10,025
-350
| -3% | -$11.4K | 0.21% | 52 |
|
2020
Q3 | $283K | Sell |
10,375
-661
| -6% | -$18K | 0.22% | 54 |
|
2020
Q2 | $302K | Sell |
11,036
-1,250
| -10% | -$34.2K | 0.25% | 49 |
|
2020
Q1 | $348K | Buy |
12,286
+1,961
| +19% | +$55.5K | 0.37% | 45 |
|
2019
Q4 | $317K | Buy |
+10,325
| New | +$317K | 0.26% | 53 |
|