Good Life 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,613
| Closed | -$383K | – | 431 |
|
|
2023
Q2 | $383K | Sell |
11,613
-260
| -2% | -$8.56K | 0.04% | 266 |
|
|
2023
Q1 | $377K | Sell |
11,873
-283
| -2% | -$8.99K | 0.05% | 252 |
|
|
2022
Q4 | $379K | Buy |
12,156
+5
| +0% | +$156 | 0.05% | 239 |
|
|
2022
Q3 | $391K | Sell |
12,151
-428
| -3% | -$13.8K | 0.06% | 218 |
|
|
2022
Q2 | $434K | Sell |
12,579
-472
| -4% | -$16.3K | 0.06% | 209 |
|
|
2022
Q1 | $450K | Sell |
13,051
-1,734
| -12% | -$59.8K | 0.06% | 221 |
|
|
2021
Q4 | $541K | Buy |
14,785
+1,629
| +12% | +$59.6K | 0.07% | 200 |
|
|
2021
Q3 | $462K | Hold |
13,156
| – | – | 0.06% | 208 |
|
|
2021
Q2 | $467K | Sell |
13,156
-374
| -3% | -$13.3K | 0.09% | 169 |
|
|
2021
Q1 | $472K | Sell |
13,530
-296
| -2% | -$10.3K | 0.1% | 161 |
|
|
2020
Q4 | $452K | Sell |
13,826
-432
| -3% | -$14.1K | 0.11% | 144 |
|
|
2020
Q3 | $388K | Sell |
14,258
-316
| -2% | -$8.6K | 0.11% | 147 |
|
|
2020
Q2 | $397K | Sell |
14,574
-580
| -4% | -$15.8K | 0.12% | 132 |
|
|
2020
Q1 | $424K | Sell |
15,154
-4,609
| -23% | -$129K | 0.15% | 114 |
|
|
2019
Q4 | $607K | Buy |
19,763
+154
| +0.8% | +$4.73K | 0.17% | 105 |
|
|
2019
Q3 | $566K | Buy |
19,609
+227
| +1% | +$6.55K | 0.18% | 102 |
|
|
2019
Q2 | $559K | Sell |
19,382
-3,738
| -16% | -$108K | 0.16% | 105 |
|
|
2019
Q1 | $701K | Sell |
23,120
-3,665
| -14% | -$111K | 0.21% | 88 |
|
|
2018
Q4 | $826K | Buy |
26,785
+6,589
| +33% | +$203K | 0.27% | 72 |
|
|
2018
Q3 | $674K | Buy |
20,196
+5,035
| +33% | +$168K | 0.19% | 92 |
|
|
2018
Q2 | $489K | Buy |
+15,161
| New | +$489K | 0.16% | 115 |
|