Capital Asset Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,000
| Closed | -$64K | – | 472 |
|
|
2022
Q3 | $64K | Hold |
2,000
| – | – | 0.01% | 335 |
|
|
2022
Q2 | $69K | Hold |
2,000
| – | – | 0.01% | 413 |
|
|
2022
Q1 | $69K | Hold |
2,000
| – | – | 0.01% | 419 |
|
|
2021
Q4 | $73K | Sell |
2,000
-58
| -3% | -$2.12K | 0.01% | 437 |
|
|
2021
Q3 | $72K | Hold |
2,058
| – | – | 0.01% | 484 |
|
|
2021
Q2 | $73K | Hold |
2,058
| – | – | 0.01% | 510 |
|
|
2021
Q1 | $72K | Hold |
2,058
| – | – | 0.01% | 490 |
|
|
2020
Q4 | $67K | Sell |
2,058
-53
| -3% | -$1.73K | 0.01% | 550 |
|
|
2020
Q3 | $58K | Hold |
2,111
| – | – | 0.01% | 369 |
|
|
2020
Q2 | $60K | Sell |
2,111
-967
| -31% | -$27.5K | 0.01% | 393 |
|
|
2020
Q1 | $87K | Hold |
3,078
| – | – | 0.02% | 330 |
|
|
2019
Q4 | $95K | Buy |
+3,078
| New | +$95K | 0.02% | 396 |
|