Stratos Wealth 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 | $223K | Hold |
6,401
| – | – | ﹤0.01% | 1280 |
|
|
2025
Q1 | $221K | Sell |
6,401
-269
| -4% | -$9.31K | ﹤0.01% | 1238 |
|
|
2024
Q4 | $246K | Buy |
6,670
+274
| +4% | +$10.1K | ﹤0.01% | 1250 |
|
|
2024
Q3 | $237K | Buy |
6,396
+268
| +4% | +$9.95K | ﹤0.01% | 1256 |
|
|
2024
Q2 | $213K | Sell |
6,128
-268
| -4% | -$9.33K | ﹤0.01% | 1246 |
|
|
2024
Q1 | $230K | Buy |
6,396
+300
| +5% | +$10.8K | ﹤0.01% | 1224 |
|
|
2023
Q4 | $200K | Sell |
6,096
-430
| -7% | -$14.1K | ﹤0.01% | 1275 |
|
|
2023
Q3 | $206K | Buy |
+6,526
| New | +$206K | ﹤0.01% | 1164 |
|
|
2018
Q4 | – | Sell |
-1,318
| Closed | -$44K | – | 2086 |
|
|
2018
Q3 | $44K | Buy |
+1,318
| New | +$44K | ﹤0.01% | 1515 |
|
|
2018
Q2 | – | Sell |
-1,318
| Closed | -$41K | – | 2179 |
|
|
2018
Q1 | $41K | Hold |
1,318
| – | – | ﹤0.01% | 1679 |
|
|
2017
Q4 | $41K | Buy |
+1,318
| New | +$41K | ﹤0.01% | 1612 |
|