Brown Brothers Harriman & Co’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 |
-4,241
| Closed | -$139K | – | 1242 |
|
|
2023
Q4 | $139K | Hold |
4,241
| – | – | ﹤0.01% | 560 |
|
|
2023
Q3 | $134K | Sell |
4,241
-5,009
| -54% | -$158K | ﹤0.01% | 550 |
|
|
2023
Q2 | $305K | Hold |
9,250
| – | – | ﹤0.01% | 403 |
|
|
2023
Q1 | $294K | Hold |
9,250
| – | – | ﹤0.01% | 414 |
|
|
2022
Q4 | $289K | Hold |
9,250
| – | – | ﹤0.01% | 397 |
|
|
2022
Q3 | $297K | Hold |
9,250
| – | – | ﹤0.01% | 381 |
|
|
2022
Q2 | $319K | Sell |
9,250
-316
| -3% | -$10.9K | ﹤0.01% | 381 |
|
|
2022
Q1 | $330K | Buy |
+9,566
| New | +$330K | ﹤0.01% | 409 |
|