GPS Wealth Strategies Group’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
Q4 | – | Sell |
-403
| Closed | -$12.7K | – | 1297 |
|
2023
Q3 | $12.7K | Hold |
403
| – | – | ﹤0.01% | 795 |
|
2023
Q2 | $13.3K | Sell |
403
-2,551
| -86% | -$83.9K | ﹤0.01% | 786 |
|
2023
Q1 | $93.8K | Buy |
+2,954
| New | +$93.8K | 0.02% | 360 |
|
2022
Q4 | – | Sell |
-3,262
| Closed | -$105K | – | 839 |
|
2022
Q3 | $105K | Hold |
3,262
| – | – | 0.03% | 295 |
|
2022
Q2 | $113K | Buy |
3,262
+2,531
| +346% | +$87.7K | 0.03% | 293 |
|
2022
Q1 | $25K | Buy |
+731
| New | +$25K | 0.01% | 553 |
|