IAIM
International Assets Investment Management’s Pacer Trendpilot US Mid Cap ETF PTMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,725
| Closed | -$60K | – | 2442 |
|
|
2024
Q2 | $60K | Buy |
+1,725
| New | +$60K | 0.01% | 1115 |
|
|
2022
Q1 | – | Sell |
-98,133
| Closed | -$3.56M | – | 564 |
|
|
2021
Q4 | $3.56M | Sell |
98,133
-6,596
| -6% | -$239K | 0.62% | 22 |
|
|
2021
Q3 | $3.52M | Sell |
104,729
-10,328
| -9% | -$347K | 0.63% | 25 |
|
|
2021
Q2 | $3.91M | Sell |
115,057
-105,555
| -48% | -$3.59M | 0.72% | 21 |
|
|
2021
Q1 | $6.74M | Buy |
220,612
+112,038
| +103% | +$3.42M | 0.62% | 25 |
|
|
2020
Q4 | $3.23M | Buy |
+108,574
| New | +$3.23M | 0.59% | 27 |
|