Susquehanna International Group’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 | $438K | Buy |
+12,558
| New | +$438K | ﹤0.01% | 4504 |
|
|
2025
Q1 | – | Sell |
-20,528
| Closed | -$757K | – | 6956 |
|
|
2024
Q4 | $757K | Buy |
20,528
+6,146
| +43% | +$227K | ﹤0.01% | 3413 |
|
|
2024
Q3 | $534K | Sell |
14,382
-20,177
| -58% | -$749K | ﹤0.01% | 3554 |
|
|
2024
Q2 | $1.2M | Buy |
34,559
+7,216
| +26% | +$251K | ﹤0.01% | 2322 |
|
|
2024
Q1 | $985K | Sell |
27,343
-11,447
| -30% | -$412K | ﹤0.01% | 2671 |
|
|
2023
Q4 | $1.27M | Sell |
38,790
-8,907
| -19% | -$293K | ﹤0.01% | 2518 |
|
|
2023
Q3 | $1.5M | Buy |
47,697
+9,925
| +26% | +$313K | ﹤0.01% | 2111 |
|
|
2023
Q2 | $1.24M | Sell |
37,772
-125,236
| -77% | -$4.13M | ﹤0.01% | 2444 |
|
|
2023
Q1 | $5.18M | Buy |
163,008
+101,815
| +166% | +$3.23M | ﹤0.01% | 1095 |
|
|
2022
Q4 | $1.91M | Buy |
61,193
+31,654
| +107% | +$988K | ﹤0.01% | 1633 |
|
|
2022
Q3 | $950K | Sell |
29,539
-49,464
| -63% | -$1.59M | ﹤0.01% | 2607 |
|
|
2022
Q2 | $2.73M | Buy |
79,003
+59,059
| +296% | +$2.04M | ﹤0.01% | 1373 |
|
|
2022
Q1 | $688K | Buy |
19,944
+12,614
| +172% | +$435K | ﹤0.01% | 3302 |
|
|
2021
Q4 | $268K | Sell |
7,330
-58,347
| -89% | -$2.13M | ﹤0.01% | 4616 |
|
|
2021
Q3 | $2.31M | Sell |
65,677
-18,725
| -22% | -$658K | ﹤0.01% | 1814 |
|
|
2021
Q2 | $3M | Buy |
84,402
+46,647
| +124% | +$1.66M | ﹤0.01% | 1684 |
|
|
2021
Q1 | $1.31M | Sell |
37,755
-39,798
| -51% | -$1.39M | ﹤0.01% | 2623 |
|
|
2020
Q4 | $2.53M | Buy |
77,553
+60,764
| +362% | +$1.98M | ﹤0.01% | 1539 |
|
|
2020
Q3 | $458K | Sell |
16,789
-3,305
| -16% | -$90.2K | ﹤0.01% | 3101 |
|
|
2020
Q2 | $550K | Sell |
20,094
-156,241
| -89% | -$4.28M | ﹤0.01% | 2827 |
|
|
2020
Q1 | $5M | Buy |
176,335
+87,275
| +98% | +$2.47M | ﹤0.01% | 707 |
|
|
2019
Q4 | $2.74M | Sell |
89,060
-30,328
| -25% | -$932K | ﹤0.01% | 1175 |
|
|
2019
Q3 | $3.48M | Buy |
119,388
+106,025
| +793% | +$3.09M | ﹤0.01% | 832 |
|
|
2019
Q2 | $390K | Sell |
13,363
-19,778
| -60% | -$577K | ﹤0.01% | 3190 |
|
|
2019
Q1 | $1.01M | Buy |
+33,141
| New | +$1.01M | ﹤0.01% | 1319 |
|
|
2018
Q4 | – | Sell |
-29,550
| Closed | -$985K | – | 4611 |
|
|
2018
Q3 | $985K | Buy |
+29,550
| New | +$985K | ﹤0.01% | 1460 |
|
|
2018
Q2 | – | Sell |
-33,017
| Closed | -$1.02M | – | 4464 |
|
|
2018
Q1 | $1.02M | Buy |
33,017
+9,846
| +42% | +$304K | ﹤0.01% | 1473 |
|
|
2017
Q4 | $721K | Buy |
+23,171
| New | +$721K | ﹤0.01% | 2072 |
|
|
2017
Q3 | – | Sell |
-11,870
| Closed | -$337K | – | 3991 |
|
|
2017
Q2 | $337K | Sell |
11,870
-15,570
| -57% | -$442K | ﹤0.01% | 2676 |
|
|
2017
Q1 | $763K | Sell |
27,440
-5,271
| -16% | -$147K | ﹤0.01% | 1920 |
|
|
2016
Q4 | $870K | Buy |
+32,711
| New | +$870K | ﹤0.01% | 2400 |
|
|
2016
Q2 | – | Sell |
-16,684
| Closed | -$387K | – | 3889 |
|
|
2016
Q1 | $387K | Buy |
16,684
+5,607
| +51% | +$130K | ﹤0.01% | 2821 |
|
|
2015
Q4 | $257K | Sell |
11,077
-28,196
| -72% | -$654K | ﹤0.01% | 3543 |
|
|
2015
Q3 | $912K | Buy |
+39,273
| New | +$912K | ﹤0.01% | 2535 |
|