CWM
Cornerstone Wealth Management’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-325,029
| Closed | -$8.84M | – | 408 |
|
|
2020
Q2 | $8.84M | Sell |
325,029
-585
| -0.2% | -$15.9K | 1.43% | 15 |
|
|
2020
Q1 | $8.8M | Buy |
325,614
+61,825
| +23% | +$1.67M | 1.7% | 11 |
|
|
2019
Q4 | $8.83M | Buy |
263,789
+33,313
| +14% | +$1.11M | 1.43% | 14 |
|
|
2019
Q3 | $7.16M | Buy |
+230,476
| New | +$7.16M | 1.26% | 17 |
|
|
2018
Q4 | – | Sell |
-8,257
| Closed | -$301K | – | 942 |
|
|
2018
Q3 | $301K | Buy |
8,257
+2,321
| +39% | +$84.6K | ﹤0.01% | 1060 |
|
|
2018
Q2 | $202K | Buy |
+5,936
| New | +$202K | ﹤0.01% | 1320 |
|