GWAG
Garrett Wealth Advisory 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-499,494
| Closed | -$14.6M | – | 508 |
|
2019
Q3 | $14.6M | Buy |
499,494
+8,514
| +2% | +$248K | 10.2% | 3 |
|
2019
Q2 | $14.3M | Buy |
490,980
+3,703
| +0.8% | +$108K | 11.39% | 3 |
|
2019
Q1 | $14.8M | Sell |
487,277
-8,909
| -2% | -$271K | 12.14% | 2 |
|
2018
Q4 | $15.3M | Buy |
+496,186
| New | +$15.3M | 13.95% | 1 |
|