M Holdings Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-19,401
| Closed | -$675K | – | 409 |
|
|
2021
Q1 | $675K | Sell |
19,401
-2,837
| -13% | -$98.7K | 0.06% | 249 |
|
|
2020
Q4 | $725K | Sell |
22,238
-367
| -2% | -$12K | 0.09% | 138 |
|
|
2020
Q3 | $617K | Sell |
22,605
-6,873
| -23% | -$188K | 0.1% | 130 |
|
|
2020
Q2 | $807K | Sell |
29,478
-110,931
| -79% | -$3.04M | 0.14% | 126 |
|
|
2020
Q1 | $3.98M | Buy |
140,409
+109,129
| +349% | +$3.09M | 0.59% | 48 |
|
|
2019
Q4 | $961K | Buy |
31,280
+1,378
| +5% | +$42.3K | 0.28% | 93 |
|
|
2019
Q3 | $873K | Buy |
29,902
+2,740
| +10% | +$80K | 0.27% | 99 |
|
|
2019
Q2 | $792K | Buy |
27,162
+3,039
| +13% | +$88.6K | 0.27% | 98 |
|
|
2019
Q1 | $732K | Buy |
+24,123
| New | +$732K | 0.17% | 149 |
|