FormulaFolio Investments’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
Q2 | – | Sell |
-51,658
| Closed | -$1.46M | – | 319 |
|
2020
Q1 | $1.46M | Buy |
51,658
+16,839
| +48% | +$477K | 0.08% | 89 |
|
2019
Q4 | $1.07M | Buy |
34,819
+18,794
| +117% | +$578K | 0.04% | 165 |
|
2019
Q3 | $468K | Sell |
16,025
-10,505
| -40% | -$307K | 0.02% | 234 |
|
2019
Q2 | $773K | Buy |
26,530
+8,268
| +45% | +$241K | 0.03% | 165 |
|
2019
Q1 | $554K | Buy |
+18,262
| New | +$554K | 0.02% | 187 |
|