Flagship Harbor Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,002
| Closed | -$54K | – | 1423 |
|
|
2020
Q3 | $54K | Sell |
2,002
-221
| -10% | -$5.96K | 0.01% | 828 |
|
|
2020
Q2 | $60K | Sell |
2,223
-1,253
| -36% | -$33.8K | 0.01% | 801 |
|
|
2020
Q1 | $98K | Sell |
3,476
-68
| -2% | -$1.92K | 0.02% | 552 |
|
|
2019
Q4 | $109K | Buy |
3,544
+26
| +0.7% | +$800 | 0.02% | 587 |
|
|
2019
Q3 | $102K | Sell |
3,518
-454
| -11% | -$13.2K | 0.02% | 580 |
|
|
2019
Q2 | $115K | Hold |
3,972
| – | – | 0.02% | 538 |
|
|
2019
Q1 | $120K | Sell |
3,972
-426
| -10% | -$12.9K | 0.02% | 515 |
|
|
2018
Q4 | $135K | Sell |
4,398
-1,333
| -23% | -$40.9K | 0.03% | 452 |
|
|
2018
Q3 | $190K | Buy |
5,731
+1
| +0% | +$33 | 0.04% | 430 |
|
|
2018
Q2 | $184K | Buy |
+5,730
| New | +$184K | 0.04% | 415 |
|
|
2017
Q3 | – | Sell |
-7,431
| Closed | -$210K | – | 361 |
|
|
2017
Q2 | $210K | Sell |
7,431
-206
| -3% | -$5.82K | 0.07% | 315 |
|
|
2017
Q1 | $211K | Buy |
+7,637
| New | +$211K | 0.08% | 285 |
|