PACER FDS TR - TRENDP US MID CP (PTMC)

Historical Portfolio Holders from Q2 2015 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / TRENDP US MID CP
Shares, excl. options Q2 2024
6.98M
Holdings value Q2 2024
$243M
Value change Q2 2024
-$3.19M
Grand Portfolio weight change Q2 2024
0%
Number of holders
72
Number of buys Q2 2024
28
Number of sells Q2 2024
-31
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 6.98M $243M -$3.19M $34.80 72
2024 Q1 7.09M $255M +$4.91M $36.03 73
2023 Q4 6.99M $230M -$14M $32.86 75
2023 Q3 7.59M $239M +$570K $31.55 69
2023 Q2 7.57M $249M +$1.75M $32.94 70
2023 Q1 7.52M $239M -$13M $31.75 68
2022 Q4 7.82M $244M -$20.3M $31.21 72
2022 Q3 8.5M $273M +$5.16M $32.16 69
2022 Q2 8.34M $288M +$26.7M $34.54 73
2022 Q1 7.56M $261M +$19.9M $34.49 72
2021 Q4 6.78M $248M +$1.38M $36.58 69
2021 Q3 6.87M $241M +$6.83M $35.11 66
2021 Q2 6.57M $233M -$19M $35.49 62
2021 Q1 7.2M $250M -$5.77M $34.80 63
2020 Q4 7.31M $238M -$12.6M $32.58 66
2020 Q3 7.55M $206M -$29.4M $27.30 56
2020 Q2 8.61M $236M -$63M $27.38 60
2020 Q1 10.9M $309M -$3.93M $28.33 70
2019 Q4 11.2M $345M -$24.9M $30.73 72
2019 Q3 11.9M $348M -$27.8M $29.18 65
2019 Q2 12.9M $376M -$6.33M $29.15 62
2019 Q1 13.1M $398M +$30.7M $30.36 61
2018 Q4 12.1M $373M +$48.4M $30.84 52
2018 Q3 9.88M $329M +$43.9M $33.35 47
2018 Q2 8.56M $276M +$21.7M $32.22 43
2018 Q1 7.89M $244M +$30.9M $30.86 40
2017 Q4 6.89M $215M +$18.4M $31.11 36
2017 Q3 6.28M $186M +$22M $29.58 26
2017 Q2 5.55M $157M +$13.9M $28.38 26
2017 Q1 5.06M $141M +$29.9M $27.79 21
2016 Q4 3.99M $106M +$8.86M $26.59 22
2016 Q3 3.66M $93.2M +$6.59M $25.51 20
2016 Q2 3.4M $83.3M -$2.51M $24.50 17
2016 Q1 3.42M $79.3M +$16.6M $23.17 17
2015 Q4 2.71M $62.7M +$19.6M $23.17 14
2015 Q3 1.86M $43.2M +$28.5M $23.21 11
2015 Q2 631K $15.4M +$15.4M $24.48 7