Waddell & Associates’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 | $396K | Hold |
11,366
| – | – | 0.04% | 132 |
|
|
2025
Q1 | $393K | Buy |
11,366
+96
| +0.9% | +$3.32K | 0.05% | 104 |
|
|
2024
Q4 | $416K | Hold |
11,270
| – | – | 0.04% | 95 |
|
|
2024
Q3 | $418K | Hold |
11,270
| – | – | 0.05% | 88 |
|
|
2024
Q2 | $392K | Hold |
11,270
| – | – | 0.05% | 86 |
|
|
2024
Q1 | $406K | Buy |
11,270
+218
| +2% | +$7.85K | 0.05% | 85 |
|
|
2023
Q4 | $363K | Hold |
11,052
| – | – | 0.05% | 97 |
|
|
2023
Q3 | $349K | Hold |
11,052
| – | – | 0.05% | 110 |
|
|
2023
Q2 | $364K | Hold |
11,052
| – | – | 0.05% | 104 |
|
|
2023
Q1 | $351K | Hold |
11,052
| – | – | 0.05% | 102 |
|
|
2022
Q4 | $345K | Buy |
11,052
+90
| +0.8% | +$2.81K | 0.06% | 101 |
|
|
2022
Q3 | $353K | Hold |
10,962
| – | – | 0.07% | 89 |
|
|
2022
Q2 | $379K | Hold |
10,962
| – | – | 0.08% | 81 |
|
|
2022
Q1 | $378K | Hold |
10,962
| – | – | 0.06% | 83 |
|
|
2021
Q4 | $401K | Buy |
10,962
+10
| +0.1% | +$366 | 0.06% | 82 |
|
|
2021
Q3 | $385K | Hold |
10,952
| – | – | 0.07% | 75 |
|
|
2021
Q2 | $389 | Hold |
10,952
| – | – | 0.06% | 78 |
|
|
2021
Q1 | $381K | Hold |
10,952
| – | – | 0.08% | 22 |
|
|
2020
Q4 | $357K | Buy |
10,952
+45
| +0.4% | +$1.47K | 0.08% | 22 |
|
|
2020
Q3 | $298K | Hold |
10,907
| – | – | 0.08% | 26 |
|
|
2020
Q2 | $299K | Hold |
10,907
| – | – | 0.09% | 23 |
|
|
2020
Q1 | $309K | Buy |
+10,907
| New | +$309K | 0.12% | 25 |
|