Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $7.02M | Sell |
228,514
-3,077
| -1% | -$94.5K | 0.04% | 388 |
|
|
2019
Q3 | $6.76M | Buy |
231,591
+19,571
| +9% | +$571K | 0.05% | 380 |
|
|
2019
Q2 | $6.2M | Buy |
212,020
+36,469
| +21% | +$1.07M | 0.04% | 398 |
|
|
2019
Q1 | $5.33M | Buy |
175,551
+19,067
| +12% | +$579K | 0.04% | 418 |
|
|
2018
Q4 | $4.83M | Buy |
156,484
+46,217
| +42% | +$1.43M | 0.04% | 385 |
|
|
2018
Q3 | $3.66M | Buy |
110,267
+34,529
| +46% | +$1.15M | 0.03% | 490 |
|
|
2018
Q2 | $2.28M | Hold |
75,738
| – | – | 0.02% | 638 |
|
|
2018
Q1 | $2.28M | Buy |
75,738
+6,266
| +9% | +$189K | 0.02% | 638 |
|
|
2017
Q4 | $2.16M | Buy |
69,472
+3,021
| +5% | +$94K | 0.02% | 652 |
|
|
2017
Q3 | $1.97M | Buy |
66,451
+6,199
| +10% | +$183K | 0.02% | 628 |
|
|
2017
Q2 | $1.71M | Buy |
60,252
+467
| +0.8% | +$13.3K | 0.02% | 657 |
|
|
2017
Q1 | $1.66M | Buy |
59,785
+15,672
| +36% | +$436K | 0.02% | 645 |
|
|
2016
Q4 | $1.14M | Buy |
44,113
+8,579
| +24% | +$221K | 0.02% | 784 |
|
|
2016
Q3 | $901K | Buy |
35,534
+7,772
| +28% | +$197K | 0.01% | 857 |
|
|
2016
Q2 | $680K | Buy |
27,762
+17,881
| +181% | +$438K | 0.01% | 960 |
|
|
2016
Q1 | $228K | Buy |
9,881
+2,548
| +35% | +$58.8K | ﹤0.01% | 1526 |
|
|
2015
Q4 | $170K | Buy |
7,333
+378
| +5% | +$8.76K | ﹤0.01% | 1684 |
|
|
2015
Q3 | $161K | Buy |
+6,955
| New | +$161K | ﹤0.01% | 1639 |
|