PACER FDS TR

Ticker: PTMC CUSIP: 69374H204 Class: TRENDP US MID CP

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 62,784 Value ($000) $2,239 Avg Close — Range —
Q3 2025
Shares 46,800 Value ($000) $1,676 Avg Close — Range —
Q2 2025
Shares 35,053 Value ($000) $1,223 Avg Close — Range —
Q1 2025
Shares 108,706 Value ($000) $3,761 Avg Close — Range —
Q4 2024
Shares 138,279 Value ($000) $5,101 Avg Close — Range —
Q3 2024
Shares 136,079 Value ($000) $5,051 Avg Close — Range —
Q2 2024
Shares 71,887 Value ($000) $2,501 Avg Close — Range —
Q1 2024
Shares 44,917 Value ($000) $1,618 Avg Close — Range —
Q4 2023
Shares 53,363 Value ($000) $1,753 Avg Close — Range —
Q3 2023
Shares 79,313 Value ($000) $2,502 Avg Close — Range —
Q2 2023
Shares 93,099 Value ($000) $3,067 Avg Close — Range —
Q1 2023
Shares 91,269 Value ($000) $2,898 Avg Close — Range —
Q4 2022
Shares 90,493 Value ($000) $2,824 Avg Close — Range —
Q3 2022
Shares 97,361 Value ($000) $3,131 Avg Close — Range —
Q2 2022
Shares 64,469 Value ($000) $2,227 Avg Close — Range —
Q1 2022
Shares 67,448 Value ($000) $2,326 Avg Close — Range —
Q4 2021
Shares 67,070 Value ($000) $2,453 Avg Close — Range —
Q3 2021
Shares 68,470 Value ($000) $2,404 Avg Close — Range —
Q2 2021
Shares 77,855 Value ($000) $2,763 Avg Close — Range —
Q1 2021
Shares 80,762 Value ($000) $2,811 Avg Close — Range —
Q4 2020
Shares 79,511 Value ($000) $2,590 Avg Close — Range —
Q3 2020
Shares 83,293 Value ($000) $2,274 Avg Close — Range —
Q2 2020
Shares 82,188 Value ($000) $2,250 Avg Close — Range —
Q1 2020
Shares 69,871 Value ($000) $1,979 Avg Close — Range —
Q4 2019
Shares 75,786 Value ($000) $2,329 Avg Close — Range —
Q3 2019
Shares 64,497 Value ($000) $1,882 Avg Close — Range —
Q2 2019
Shares 69,283 Value ($000) $2,020 Avg Close — Range —
Q1 2019
Shares 54,720 Value ($000) $1,661 Avg Close — Range —
Q4 2018
Shares 77,528 Value ($000) $2,391 Avg Close — Range —