WI
WBI Investments’s Pacer Trendpilot US Mid Cap ETF PTMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.05M | Sell |
87,320
-7,104
| -8% | -$248K | 0.79% | 20 |
|
|
2025
Q1 | $3.27M | Sell |
94,424
-104,870
| -53% | -$3.63M | 0.86% | 19 |
|
|
2024
Q4 | $7.35M | Buy |
199,294
+6,013
| +3% | +$222K | 1.84% | 6 |
|
|
2024
Q3 | $7.17M | Sell |
193,281
-5,994
| -3% | -$222K | 1.72% | 6 |
|
|
2024
Q2 | $6.93M | Sell |
199,275
-64,768
| -25% | -$2.25M | 1.68% | 7 |
|
|
2024
Q1 | $9.51M | Sell |
264,043
-40,561
| -13% | -$1.46M | 1.98% | 7 |
|
|
2023
Q4 | $10M | Sell |
304,604
-14,675
| -5% | -$482K | 2.01% | 9 |
|
|
2023
Q3 | $10.1M | Sell |
319,279
-15,322
| -5% | -$483K | 2.03% | 7 |
|
|
2023
Q2 | $11M | Buy |
334,601
+59,412
| +22% | +$1.96M | 2% | 7 |
|
|
2023
Q1 | $8.74M | Sell |
275,189
-26,160
| -9% | -$831K | 1.75% | 9 |
|
|
2022
Q4 | $9.4M | Sell |
301,349
-6,452
| -2% | -$201K | 2.02% | 7 |
|
|
2022
Q3 | $9.77M | Buy |
307,801
+32,367
| +12% | +$1.03M | 2.84% | 7 |
|
|
2022
Q2 | $9.42M | Buy |
275,434
+16,962
| +7% | +$580K | 2.03% | 12 |
|
|
2022
Q1 | $8.8M | Buy |
258,472
+33,816
| +15% | +$1.15M | 1.42% | 16 |
|
|
2021
Q4 | $8.11M | Buy |
224,656
+23,153
| +11% | +$836K | 1.3% | 13 |
|
|
2021
Q3 | $6.99M | Buy |
201,503
+19,967
| +11% | +$692K | 1.17% | 17 |
|
|
2021
Q2 | $6.44M | Buy |
181,536
+161,036
| +786% | +$5.72M | 0.99% | 24 |
|
|
2021
Q1 | $713K | Buy |
+20,500
| New | +$713K | 0.11% | 119 |
|