Asset Dedication LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-536
| Closed | -$18K | – | 1034 |
|
|
2023
Q4 | $18K | Hold |
536
| – | – | ﹤0.01% | 599 |
|
|
2023
Q3 | $17K | Hold |
536
| – | – | ﹤0.01% | 598 |
|
|
2023
Q2 | $18K | Hold |
536
| – | – | ﹤0.01% | 579 |
|
|
2023
Q1 | $17K | Hold |
536
| – | – | ﹤0.01% | 583 |
|
|
2022
Q4 | $17K | Buy |
+536
| New | +$17K | ﹤0.01% | 578 |
|
|
2018
Q2 | – | Sell |
-8
| Closed | – | – | 721 |
|
|
2018
Q1 | $0 | Buy |
+8
| New | – | ﹤0.01% | 549 |
|