Laidlaw Wealth Management’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 |
-9,597
| Closed | -$316K | – | 342 |
|
|
2023
Q2 | $316K | Hold |
9,597
| – | – | 0.06% | 257 |
|
|
2023
Q1 | $305K | Hold |
9,597
| – | – | 0.06% | 263 |
|
|
2022
Q4 | $300K | Sell |
9,597
-880
| -8% | -$27.5K | 0.06% | 268 |
|
|
2022
Q3 | $337K | Sell |
10,477
-660
| -6% | -$21.2K | 0.08% | 221 |
|
|
2022
Q2 | $385K | Sell |
11,137
-847
| -7% | -$29.3K | 0.08% | 230 |
|
|
2022
Q1 | $413K | Sell |
11,984
-4,768
| -28% | -$164K | 0.07% | 247 |
|
|
2021
Q4 | $613K | Sell |
16,752
-317
| -2% | -$11.6K | 0.1% | 195 |
|
|
2021
Q3 | $599K | Sell |
17,069
-100
| -0.6% | -$3.51K | 0.15% | 134 |
|
|
2021
Q2 | $609K | Sell |
17,169
-2,000
| -10% | -$70.9K | 0.16% | 129 |
|
|
2021
Q1 | $667K | Buy |
+19,169
| New | +$667K | 0.23% | 104 |
|