Mariner Independent Advisor Network’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 | – | Sell |
-12,618
| Closed | -$361K | – | 389 |
|
|
2019
Q3 | $361K | Sell |
12,618
-8,154
| -39% | -$233K | 0.03% | 338 |
|
|
2019
Q2 | $606K | Sell |
20,772
-57,648
| -74% | -$1.68M | 0.05% | 294 |
|
|
2019
Q1 | $2.38M | Buy |
78,420
+3,850
| +5% | +$117K | 0.2% | 121 |
|
|
2018
Q4 | $2.3M | Sell |
74,570
-11,013
| -13% | -$340K | 0.2% | 118 |
|
|
2018
Q3 | $2.85M | Buy |
+85,583
| New | +$2.85M | 0.36% | 64 |
|
|
2018
Q2 | – | Sell |
-82,060
| Closed | -$2.53M | – | 277 |
|
|
2018
Q1 | $2.53M | Sell |
82,060
-2,944
| -3% | -$90.8K | 0.16% | 118 |
|
|
2017
Q4 | $2.69M | Buy |
+85,004
| New | +$2.69M | 0.28% | 88 |
|