Citigroup’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
Q3 | – | Sell |
-1,000
| Closed | -$35K | – | 5401 |
|
|
2021
Q2 | $35K | Hold |
1,000
| – | – | ﹤0.01% | 4317 |
|
|
2021
Q1 | $35K | Hold |
1,000
| – | – | ﹤0.01% | 4251 |
|
|
2020
Q4 | $33K | Hold |
1,000
| – | – | ﹤0.01% | 4345 |
|
|
2020
Q3 | $27K | Sell |
1,000
-150
| -13% | -$4.05K | ﹤0.01% | 3789 |
|
|
2020
Q2 | $31K | Sell |
1,150
-240
| -17% | -$6.47K | ﹤0.01% | 3985 |
|
|
2020
Q1 | $39K | Buy |
1,390
+150
| +12% | +$4.21K | ﹤0.01% | 3972 |
|
|
2019
Q4 | $38K | Buy |
1,240
+240
| +24% | +$7.36K | ﹤0.01% | 4148 |
|
|
2019
Q3 | $29K | Hold |
1,000
| – | – | ﹤0.01% | 4071 |
|
|
2019
Q2 | $29K | Hold |
1,000
| – | – | ﹤0.01% | 4429 |
|
|
2019
Q1 | $30K | Hold |
1,000
| – | – | ﹤0.01% | 4343 |
|
|
2018
Q4 | $31K | Hold |
1,000
| – | – | ﹤0.01% | 4203 |
|
|
2018
Q3 | $33K | Hold |
1,000
| – | – | ﹤0.01% | 4317 |
|
|
2018
Q2 | $32K | Hold |
1,000
| – | – | ﹤0.01% | 4155 |
|
|
2018
Q1 | $31K | Buy |
+1,000
| New | +$31K | ﹤0.01% | 4017 |
|