BB&T Securities’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
Q3 | $829K | Buy |
28,286
+2,459
| +10% | +$72.1K | 0.01% | 873 |
|
|
2019
Q2 | $752K | Sell |
25,827
-3,735
| -13% | -$109K | 0.01% | 930 |
|
|
2019
Q1 | $897K | Buy |
+29,562
| New | +$897K | 0.01% | 841 |
|
|
2018
Q3 | – | Sell |
-7,343
| Closed | -$236K | – | 1616 |
|
|
2018
Q2 | $236K | Sell |
7,343
-71
| -1% | -$2.28K | ﹤0.01% | 1374 |
|
|
2018
Q1 | $228K | Sell |
7,414
-215
| -3% | -$6.61K | ﹤0.01% | 1325 |
|
|
2017
Q4 | $237K | Sell |
7,629
-6
| -0.1% | -$186 | ﹤0.01% | 1268 |
|
|
2017
Q3 | $225K | Sell |
7,635
-84
| -1% | -$2.48K | ﹤0.01% | 1243 |
|
|
2017
Q2 | $219K | Sell |
7,719
-12,597
| -62% | -$357K | ﹤0.01% | 1245 |
|
|
2017
Q1 | $564K | Sell |
20,316
-6,567
| -24% | -$182K | 0.01% | 842 |
|
|
2016
Q4 | $685K | Hold |
26,883
| – | – | 0.01% | 725 |
|
|
2016
Q3 | $685K | Sell |
26,883
-664
| -2% | -$16.9K | 0.01% | 728 |
|
|
2016
Q2 | $674K | Sell |
27,547
-930
| -3% | -$22.8K | 0.01% | 701 |
|
|
2016
Q1 | $659K | Buy |
+28,477
| New | +$659K | 0.01% | 686 |
|