CG
Clarus Group’s Pacer Trendpilot US Mid Cap ETF PTMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-67,465
| Closed | -$2.43M | – | 123 |
|
|
2024
Q1 | $2.43M | Buy |
67,465
+574
| +0.9% | +$20.7K | 1.7% | 16 |
|
|
2023
Q4 | $2.2M | Buy |
66,891
+37,089
| +124% | +$1.22M | 1.66% | 17 |
|
|
2023
Q3 | $940K | Buy |
+29,802
| New | +$940K | 0.68% | 28 |
|
|
2021
Q1 | – | Sell |
-9,514
| Closed | -$327K | – | 108 |
|
|
2020
Q4 | $327K | Buy |
+9,514
| New | +$327K | 0.28% | 60 |
|