Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.32M | Sell |
107,945
-27,714
| -20% | -$852K | 0.02% | 574 |
|
|
2019
Q3 | $3.96M | Sell |
135,659
-29,861
| -18% | -$871K | 0.03% | 490 |
|
|
2019
Q2 | $4.83M | Sell |
165,520
-267,630
| -62% | -$7.8M | 0.04% | 393 |
|
|
2019
Q1 | $13.1M | Buy |
433,150
+27,322
| +7% | +$829K | 0.11% | 171 |
|
|
2018
Q4 | $12.5M | Buy |
405,828
+41,114
| +11% | +$1.27M | 0.12% | 145 |
|
|
2018
Q3 | $12.2M | Buy |
364,714
+77,861
| +27% | +$2.6M | 0.12% | 148 |
|
|
2018
Q2 | $9.24M | Sell |
286,853
-12,901
| -4% | -$416K | 0.13% | 154 |
|
|
2018
Q1 | $9.25M | Buy |
299,754
+60,186
| +25% | +$1.86M | 0.13% | 153 |
|
|
2017
Q4 | $7.45M | Sell |
239,568
-47,868
| -17% | -$1.49M | 0.1% | 185 |
|
|
2017
Q3 | $8.5M | Buy |
287,436
+5,559
| +2% | +$164K | 0.13% | 155 |
|
|
2017
Q2 | $8M | Buy |
281,877
+62,189
| +28% | +$1.76M | 0.14% | 148 |
|
|
2017
Q1 | $6.1M | Buy |
219,688
+109,102
| +99% | +$3.03M | 0.12% | 179 |
|
|
2016
Q4 | $2.94M | Buy |
110,586
+17,995
| +19% | +$478K | 0.07% | 301 |
|
|
2016
Q3 | $2.36M | Buy |
92,591
+2,673
| +3% | +$68.2K | 0.06% | 356 |
|
|
2016
Q2 | $2.2M | Buy |
+89,918
| New | +$2.2M | 0.06% | 346 |
|