M&T Bank’s Pacer Trendpilot US Large Cap ETF PTLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,435
| Closed | -$276K | – | 1596 |
|
|
2020
Q4 | $276K | Sell |
8,435
-831
| -9% | -$27.2K | ﹤0.01% | 1376 |
|
|
2020
Q3 | $274K | Hold |
9,266
| – | – | ﹤0.01% | 1284 |
|
|
2020
Q2 | $252K | Sell |
9,266
-513
| -5% | -$14K | ﹤0.01% | 1274 |
|
|
2020
Q1 | $264K | Buy |
+9,779
| New | +$264K | ﹤0.01% | 1194 |
|