Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $89K | Hold |
2,460
| – | – | ﹤0.01% | 561 |
|
|
2021
Q3 | $86K | Hold |
2,460
| – | – | ﹤0.01% | 578 |
|
|
2021
Q2 | $87K | Hold |
2,460
| – | – | ﹤0.01% | 625 |
|
|
2021
Q1 | $85K | Hold |
2,460
| – | – | 0.01% | 614 |
|
|
2020
Q4 | $80K | Hold |
2,460
| – | – | 0.01% | 562 |
|
|
2020
Q3 | $67K | Hold |
2,460
| – | – | 0.01% | 571 |
|
|
2020
Q2 | $67K | Sell |
2,460
-2,000
| -45% | -$54.5K | 0.01% | 578 |
|
|
2020
Q1 | $126K | Hold |
4,460
| – | – | 0.01% | 379 |
|
|
2019
Q4 | $137K | Sell |
4,460
-3,100
| -41% | -$95.2K | 0.01% | 435 |
|
|
2019
Q3 | $220K | Buy |
+7,560
| New | +$220K | 0.02% | 342 |
|