Capital Wealth Planning’s Pacer Trendpilot US Mid Cap ETF PTMC Stock Holding History

Capital Wealth Planning’s Portfolio PTMC Stock Details PTMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-21,872	Closed	-$620K	–	172
2020 Q1	$620K	Buy	+21,872	New	+$650K	0.04%	109
2019 Q4	–	Sell	-23,710	Closed	-$696K	–	232
2019 Q3	$696K	Sell	23,710 -2,200	-8%	-$63.7K	0.04%	114
2019 Q2	$755K	Buy	+25,910	New	+$770K	0.05%	97
2018 Q2	–	Sell	-7,813	Closed	-$241K	–	104
2018 Q1	$241K	Buy	+7,813	New	+$245K	0.17%	60

Other funds holding PTMC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Capital Wealth Planning's PTMC Position: Q2 2020 in Review

Capital Wealth Planning sold out of Pacer Trendpilot US Mid Cap ETF (PTMC) in Q2 2020, closing a stake of 21,872 shares — an estimated $620K sold.

Capital Wealth Planning first reported a position in PTMC in Q1 2018 and held it in 4 quarters. The position peaked at $755K in Q2 2019. 61 funds tracked by Wall St. Rank hold PTMC as of Q2 2020.

Capital Wealth Planning reported no remaining Pacer Trendpilot US Mid Cap ETF position as of Q2 2020 after selling out during the quarter.
Capital Wealth Planning sold 21,872 Pacer Trendpilot US Mid Cap ETF shares in Q2 2020, an estimated $620K.
Capital Wealth Planning first reported a position in Pacer Trendpilot US Mid Cap ETF in Q1 2018 and held it in 4 quarters.
Capital Wealth Planning's Pacer Trendpilot US Mid Cap ETF position peaked at $755K in Q2 2019.
61 funds tracked by Wall St. Rank held Pacer Trendpilot US Mid Cap ETF as of Q2 2020.

Based on Capital Wealth Planning's 13F filing for Q2 2020, filed 14 Aug 2020.