GWAG
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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