Capital Wealth Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-21,872
| Closed | -$620K | – | 170 |
|
|
2020
Q1 | $620K | Buy |
+21,872
| New | +$620K | 0.04% | 108 |
|
|
2019
Q4 | – | Sell |
-23,710
| Closed | -$696K | – | 229 |
|
|
2019
Q3 | $696K | Sell |
23,710
-2,200
| -8% | -$64.6K | 0.04% | 114 |
|
|
2019
Q2 | $755K | Buy |
+25,910
| New | +$755K | 0.05% | 97 |
|
|
2018
Q2 | – | Sell |
-7,813
| Closed | -$241K | – | 98 |
|
|
2018
Q1 | $241K | Buy |
+7,813
| New | +$241K | 0.17% | 60 |
|