Wells Fargo’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 | $45M | Buy |
1,289,362
+292,316
| +29% | +$10.2M | 0.01% | 834 |
|
|
2025
Q1 | $34.5M | Buy |
997,046
+47,410
| +5% | +$1.64M | 0.01% | 911 |
|
|
2024
Q4 | $35M | Buy |
949,636
+12,670
| +1% | +$467K | 0.01% | 894 |
|
|
2024
Q3 | $34.8M | Buy |
936,966
+167,537
| +22% | +$6.22M | 0.01% | 889 |
|
|
2024
Q2 | $26.8M | Buy |
769,429
+41,686
| +6% | +$1.45M | 0.01% | 994 |
|
|
2024
Q1 | $26.2M | Buy |
727,743
+92,087
| +14% | +$3.32M | 0.01% | 979 |
|
|
2023
Q4 | $20.9M | Sell |
635,656
-2,393
| -0.4% | -$78.6K | 0.01% | 1074 |
|
|
2023
Q3 | $20.1M | Buy |
638,049
+878
| +0.1% | +$27.7K | 0.01% | 1025 |
|
|
2023
Q2 | $21M | Sell |
637,171
-22,017
| -3% | -$725K | 0.01% | 1041 |
|
|
2023
Q1 | $20.9M | Sell |
659,188
-129,747
| -16% | -$4.12M | 0.01% | 1062 |
|
|
2022
Q4 | $24.6M | Buy |
788,935
+171,069
| +28% | +$5.34M | 0.01% | 956 |
|
|
2022
Q3 | $19.9M | Sell |
617,866
-35,297
| -5% | -$1.14M | 0.01% | 1035 |
|
|
2022
Q2 | $22.6M | Sell |
653,163
-1,236
| -0.2% | -$42.7K | 0.01% | 1022 |
|
|
2022
Q1 | $22.6M | Sell |
654,399
-5,681
| -0.9% | -$196K | 0.01% | 1184 |
|
|
2021
Q4 | $24.1M | Sell |
660,080
-45,981
| -7% | -$1.68M | 0.01% | 1149 |
|
|
2021
Q3 | $24.8M | Sell |
706,061
-35,306
| -5% | -$1.24M | 0.01% | 1456 |
|
|
2021
Q2 | $26.3M | Sell |
741,367
-277,949
| -27% | -$9.86M | 0.01% | 1444 |
|
|
2021
Q1 | $35.5M | Buy |
1,019,316
+44,064
| +5% | +$1.53M | 0.01% | 1220 |
|
|
2020
Q4 | $31.8M | Sell |
975,252
-39,038
| -4% | -$1.27M | 0.01% | 1241 |
|
|
2020
Q3 | $27.7M | Buy |
1,014,290
+71,809
| +8% | +$1.96M | 0.01% | 1190 |
|
|
2020
Q2 | $25.8M | Sell |
942,481
-44,066
| -4% | -$1.21M | 0.01% | 1200 |
|
|
2020
Q1 | $27.9M | Sell |
986,547
-224,565
| -19% | -$6.36M | 0.01% | 1057 |
|
|
2019
Q4 | $37.2M | Sell |
1,211,112
-119,435
| -9% | -$3.67M | 0.01% | 1098 |
|
|
2019
Q3 | $38.8M | Sell |
1,330,547
-263,198
| -17% | -$7.68M | 0.01% | 1048 |
|
|
2019
Q2 | $46.5M | Buy |
1,593,745
+58,360
| +4% | +$1.7M | 0.01% | 955 |
|
|
2019
Q1 | $46.6M | Buy |
1,535,385
+206,720
| +16% | +$6.28M | 0.01% | 930 |
|
|
2018
Q4 | $41M | Buy |
1,328,665
+353,234
| +36% | +$10.9M | 0.01% | 923 |
|
|
2018
Q3 | $32.5M | Buy |
975,431
+116,582
| +14% | +$3.89M | 0.01% | 1196 |
|
|
2018
Q2 | $27.7M | Buy |
858,849
+35,305
| +4% | +$1.14M | 0.01% | 1269 |
|
|
2018
Q1 | $25.4M | Buy |
823,544
+93,194
| +13% | +$2.88M | 0.01% | 1311 |
|
|
2017
Q4 | $22.7M | Buy |
730,350
+165,391
| +29% | +$5.15M | 0.01% | 1371 |
|
|
2017
Q3 | $16.7M | Buy |
564,959
+121,489
| +27% | +$3.59M | 0.01% | 1549 |
|
|
2017
Q2 | $12.6M | Sell |
443,470
-21,900
| -5% | -$622K | ﹤0.01% | 1734 |
|
|
2017
Q1 | $12.9M | Buy |
465,370
+94,543
| +25% | +$2.63M | ﹤0.01% | 1689 |
|
|
2016
Q4 | $9.86M | Buy |
370,827
+42,477
| +13% | +$1.13M | ﹤0.01% | 1854 |
|
|
2016
Q3 | $8.38M | Sell |
328,350
-53,139
| -14% | -$1.36M | ﹤0.01% | 1870 |
|
|
2016
Q2 | $9.35M | Buy |
381,489
+136,966
| +56% | +$3.36M | ﹤0.01% | 1874 |
|
|
2016
Q1 | $5.67M | Buy |
244,523
+29,965
| +14% | +$694K | ﹤0.01% | 2217 |
|
|
2015
Q4 | $4.97M | Sell |
214,558
-146,017
| -40% | -$3.38M | ﹤0.01% | 2312 |
|
|
2015
Q3 | $8.37M | Buy |
360,575
+156,518
| +77% | +$3.63M | ﹤0.01% | 1935 |
|
|
2015
Q2 | $5M | Buy |
+204,057
| New | +$5M | ﹤0.01% | 2402 |
|