Benjamin F. Edwards & Company’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
Q2 | – | Sell |
-125
| Closed | -$5K | – | 2217 |
|
|
2024
Q1 | $5K | Hold |
125
| – | – | ﹤0.01% | 1879 |
|
|
2023
Q4 | $4K | Hold |
125
| – | – | ﹤0.01% | 1913 |
|
|
2023
Q3 | $4K | Hold |
125
| – | – | ﹤0.01% | 1615 |
|
|
2023
Q2 | $4K | Hold |
125
| – | – | ﹤0.01% | 1604 |
|
|
2023
Q1 | $4K | Sell |
125
-200
| -62% | -$6.4K | ﹤0.01% | 1605 |
|
|
2022
Q4 | $10K | Sell |
325
-125
| -28% | -$3.85K | ﹤0.01% | 1428 |
|
|
2022
Q3 | $14K | Sell |
450
-120
| -21% | -$3.73K | ﹤0.01% | 1327 |
|
|
2022
Q2 | $20K | Buy |
570
+250
| +78% | +$8.77K | ﹤0.01% | 1244 |
|
|
2022
Q1 | $11K | Hold |
320
| – | – | ﹤0.01% | 1351 |
|
|
2021
Q4 | $12K | Hold |
320
| – | – | ﹤0.01% | 1347 |
|
|
2021
Q3 | $11K | Sell |
320
-115
| -26% | -$3.95K | ﹤0.01% | 1358 |
|
|
2021
Q2 | $15K | Hold |
435
| – | – | ﹤0.01% | 1289 |
|
|
2021
Q1 | $15K | Sell |
435
-400
| -48% | -$13.8K | ﹤0.01% | 1274 |
|
|
2020
Q4 | $27K | Hold |
835
| – | – | ﹤0.01% | 1102 |
|
|
2020
Q3 | $23K | Hold |
835
| – | – | ﹤0.01% | 1084 |
|
|
2020
Q2 | $23K | Sell |
835
-725
| -46% | -$20K | ﹤0.01% | 1080 |
|
|
2020
Q1 | $44K | Buy |
+1,560
| New | +$44K | ﹤0.01% | 872 |
|
|
2017
Q1 | – | Sell |
-280
| Closed | -$7K | – | 1365 |
|
|
2016
Q4 | $7K | Hold |
280
| – | – | ﹤0.01% | 1011 |
|
|
2016
Q3 | $7K | Hold |
280
| – | – | ﹤0.01% | 906 |
|
|
2016
Q2 | $7K | Hold |
280
| – | – | ﹤0.01% | 860 |
|
|
2016
Q1 | $6K | Buy |
+280
| New | +$6K | ﹤0.01% | 894 |
|