MHS
M Holdings Securities’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-128,861
| Closed | -$4.48M | – | 408 |
|
|
2021
Q1 | $4.48M | Buy |
128,861
+3,114
| +2% | +$108K | 0.41% | 57 |
|
|
2020
Q4 | $4.11M | Buy |
125,747
+4,855
| +4% | +$159K | 0.53% | 47 |
|
|
2020
Q3 | $3.57M | Sell |
120,892
-18,507
| -13% | -$547K | 0.57% | 42 |
|
|
2020
Q2 | $3.79M | Sell |
139,399
-338,315
| -71% | -$9.2M | 0.68% | 36 |
|
|
2020
Q1 | $12.9M | Buy |
477,714
+359,325
| +304% | +$9.71M | 1.91% | 5 |
|
|
2019
Q4 | $3.96M | Sell |
118,389
-8,700
| -7% | -$291K | 1.16% | 19 |
|
|
2019
Q3 | $3.95M | Buy |
127,089
+38,119
| +43% | +$1.18M | 1.21% | 21 |
|
|
2019
Q2 | $2.72M | Buy |
88,970
+16,303
| +22% | +$499K | 0.92% | 32 |
|
|
2019
Q1 | $2.14M | Buy |
72,667
+41,229
| +131% | +$1.21M | 0.49% | 48 |
|
|
2018
Q4 | $904K | Buy |
31,438
+5,163
| +20% | +$148K | 0.28% | 98 |
|
|
2018
Q3 | $827K | Buy |
26,275
+4,037
| +18% | +$127K | 0.22% | 124 |
|
|
2018
Q2 | $651K | Buy |
22,238
+5,134
| +30% | +$150K | 0.18% | 157 |
|
|
2018
Q1 | $485K | Buy |
+17,104
| New | +$485K | 0.15% | 189 |
|