Eudaimonia Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,161
| Closed | -$573K | – | 320 |
|
|
2023
Q3 | $573K | Sell |
18,161
-6,726
| -27% | -$212K | 0.14% | 153 |
|
|
2023
Q2 | $820K | Sell |
24,887
-1,456
| -6% | -$48K | 0.18% | 130 |
|
|
2023
Q1 | $836K | Sell |
26,343
-977
| -4% | -$31K | 0.2% | 115 |
|
|
2022
Q4 | $853K | Sell |
27,320
-11,461
| -30% | -$358K | 0.21% | 121 |
|
|
2022
Q3 | $1.25M | Sell |
38,781
-8,264
| -18% | -$266K | 0.32% | 79 |
|
|
2022
Q2 | $1.63M | Sell |
47,045
-10,450
| -18% | -$361K | 0.3% | 92 |
|
|
2022
Q1 | $1.98M | Buy |
+57,495
| New | +$1.98M | 0.34% | 79 |
|
|
2021
Q3 | $1.93M | Buy |
54,959
+589
| +1% | +$20.7K | 0.35% | 86 |
|
|
2021
Q2 | $1.93M | Buy |
54,370
+7,188
| +15% | +$255K | 0.36% | 82 |
|
|
2021
Q1 | $1.64M | Sell |
47,182
-3,605
| -7% | -$125K | 0.34% | 77 |
|
|
2020
Q4 | $1.66M | Buy |
50,787
+3,868
| +8% | +$126K | 0.37% | 71 |
|
|
2020
Q3 | $1.28M | Sell |
46,919
-2,025
| -4% | -$55.3K | 0.33% | 81 |
|
|
2020
Q2 | $1.34M | Buy |
48,944
+7,105
| +17% | +$195K | 0.51% | 53 |
|
|
2020
Q1 | $1.19M | Buy |
41,839
+86
| +0.2% | +$2.44K | 0.52% | 49 |
|
|
2019
Q4 | $1.28M | Buy |
+41,753
| New | +$1.28M | 0.51% | 51 |
|