UBS 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 | $3.77M | Sell |
108,018
-61,518
| -36% | -$2.15M | ﹤0.01% | 3297 |
|
|
2025
Q1 | $5.87M | Buy |
169,536
+5,448
| +3% | +$189K | ﹤0.01% | 2834 |
|
|
2024
Q4 | $6.05M | Buy |
164,088
+4,510
| +3% | +$166K | ﹤0.01% | 2801 |
|
|
2024
Q3 | $5.92M | Sell |
159,578
-336
| -0.2% | -$12.5K | ﹤0.01% | 2127 |
|
|
2024
Q2 | $5.56M | Buy |
159,914
+897
| +0.6% | +$31.2K | ﹤0.01% | 2047 |
|
|
2024
Q1 | $5.73M | Sell |
159,017
-34,833
| -18% | -$1.26M | ﹤0.01% | 2066 |
|
|
2023
Q4 | $6.37M | Sell |
193,850
-63,608
| -25% | -$2.09M | ﹤0.01% | 1783 |
|
|
2023
Q3 | $8.12M | Sell |
257,458
-16,546
| -6% | -$522K | ﹤0.01% | 1523 |
|
|
2023
Q2 | $9.03M | Buy |
274,004
+30,249
| +12% | +$996K | ﹤0.01% | 1475 |
|
|
2023
Q1 | $7.74M | Buy |
243,755
+43,957
| +22% | +$1.4M | ﹤0.01% | 1529 |
|
|
2022
Q4 | $6.24M | Sell |
199,798
-178,098
| -47% | -$5.56M | ﹤0.01% | 1662 |
|
|
2022
Q3 | $12.2M | Sell |
377,896
-40,627
| -10% | -$1.31M | 0.01% | 1179 |
|
|
2022
Q2 | $14.5M | Buy |
418,523
+221,614
| +113% | +$7.65M | 0.01% | 1145 |
|
|
2022
Q1 | $6.79M | Buy |
196,909
+2,316
| +1% | +$79.9K | ﹤0.01% | 1706 |
|
|
2021
Q4 | $7.12M | Sell |
194,593
-17,236
| -8% | -$630K | ﹤0.01% | 1808 |
|
|
2021
Q3 | $7.44M | Sell |
211,829
-259
| -0.1% | -$9.1K | ﹤0.01% | 1693 |
|
|
2021
Q2 | $7.53M | Sell |
212,088
-96,919
| -31% | -$3.44M | ﹤0.01% | 1701 |
|
|
2021
Q1 | $10.8M | Buy |
309,007
+15,799
| +5% | +$550K | ﹤0.01% | 1400 |
|
|
2020
Q4 | $9.55M | Sell |
293,208
-20,715
| -7% | -$675K | ﹤0.01% | 1417 |
|
|
2020
Q3 | $8.57M | Sell |
313,923
-54,402
| -15% | -$1.49M | ﹤0.01% | 1365 |
|
|
2020
Q2 | $10.1M | Sell |
368,325
-256,740
| -41% | -$7.03M | ﹤0.01% | 1180 |
|
|
2020
Q1 | $17.7M | Sell |
625,065
-182,530
| -23% | -$5.17M | 0.01% | 822 |
|
|
2019
Q4 | $24.8M | Sell |
807,595
-113,195
| -12% | -$3.48M | 0.01% | 949 |
|
|
2019
Q3 | $26.9M | Sell |
920,790
-179,188
| -16% | -$5.23M | 0.01% | 822 |
|
|
2019
Q2 | $32.1M | Sell |
1,099,978
-38,903
| -3% | -$1.13M | 0.01% | 744 |
|
|
2019
Q1 | $34.6M | Buy |
1,138,881
+287,676
| +34% | +$8.73M | 0.01% | 686 |
|
|
2018
Q4 | $26.3M | Buy |
851,205
+224,516
| +36% | +$6.92M | 0.01% | 700 |
|
|
2018
Q3 | $20.9M | Sell |
626,689
-26,979
| -4% | -$900K | 0.01% | 922 |
|
|
2018
Q2 | $21.1M | Sell |
653,668
-32,100
| -5% | -$1.03M | 0.01% | 890 |
|
|
2018
Q1 | $21.2M | Buy |
685,768
+74,759
| +12% | +$2.31M | 0.01% | 880 |
|
|
2017
Q4 | $19M | Sell |
611,009
-41,891
| -6% | -$1.3M | 0.01% | 951 |
|
|
2017
Q3 | $19.3M | Buy |
652,900
+95,939
| +17% | +$2.84M | 0.01% | 863 |
|
|
2017
Q2 | $15.8M | Buy |
556,961
+26,902
| +5% | +$763K | 0.01% | 932 |
|
|
2017
Q1 | $14.7M | Buy |
530,059
+189,635
| +56% | +$5.27M | 0.01% | 962 |
|
|
2016
Q4 | $9.05M | Sell |
340,424
-32,184
| -9% | -$856K | 0.01% | 1179 |
|
|
2016
Q3 | $9.51M | Buy |
372,608
+134,955
| +57% | +$3.44M | 0.01% | 1115 |
|
|
2016
Q2 | $5.82M | Buy |
237,653
+132,035
| +125% | +$3.24M | ﹤0.01% | 1392 |
|
|
2016
Q1 | $2.45M | Buy |
105,618
+94,129
| +819% | +$2.18M | ﹤0.01% | 1989 |
|
|
2015
Q4 | $266K | Sell |
11,489
-3,821
| -25% | -$88.5K | ﹤0.01% | 3591 |
|
|
2015
Q3 | $355K | Buy |
+15,310
| New | +$355K | ﹤0.01% | 3336 |
|