BAM
Belpointe Asset Management’s Pacer Trendpilot US Mid Cap ETF PTMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-226
| Closed | -$8.4K | – | 936 |
|
|
2024
Q3 | $8.4K | Buy |
226
+64
| +40% | +$2.38K | ﹤0.01% | 872 |
|
|
2024
Q2 | $5.62K | Buy |
+162
| New | +$5.62K | ﹤0.01% | 799 |
|
|
2023
Q2 | – | Sell |
-1,050
| Closed | -$33.3K | – | 2662 |
|
|
2023
Q1 | $33.3K | Buy |
1,050
+75
| +8% | +$2.38K | ﹤0.01% | 1981 |
|
|
2022
Q4 | $30.4K | Buy |
+975
| New | +$30.4K | ﹤0.01% | 1900 |
|
|
2019
Q4 | – | Sell |
-51,358
| Closed | -$1.5M | – | 805 |
|
|
2019
Q3 | $1.5M | Sell |
51,358
-1,810
| -3% | -$52.8K | 0.24% | 98 |
|
|
2019
Q2 | $1.55M | Buy |
+53,168
| New | +$1.55M | 0.3% | 75 |
|