Mid Atlantic Financial Management’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
Q3 | $821K | Buy |
21,767
+207
| +1% | +$7.81K | 0.06% | 308 |
|
|
2021
Q2 | $811K | Buy |
21,560
+2,485
| +13% | +$93.5K | 0.05% | 314 |
|
|
2021
Q1 | $663K | Buy |
19,075
+614
| +3% | +$21.3K | 0.05% | 361 |
|
|
2020
Q4 | $604K | Sell |
18,461
-474
| -3% | -$15.5K | 0.05% | 343 |
|
|
2020
Q3 | $591K | Sell |
18,935
-1,065
| -5% | -$33.2K | 0.05% | 315 |
|
|
2020
Q2 | $544K | Sell |
20,000
-12,933
| -39% | -$352K | 0.05% | 312 |
|
|
2020
Q1 | $890K | Sell |
32,933
-2,100
| -6% | -$56.8K | 0.1% | 183 |
|
|
2019
Q4 | $1.17M | Buy |
35,033
+3,716
| +12% | +$124K | 0.11% | 178 |
|
|
2019
Q3 | $973K | Buy |
31,317
+2,960
| +10% | +$92K | 0.1% | 201 |
|
|
2019
Q2 | $868K | Buy |
28,357
+2,920
| +11% | +$89.4K | 0.09% | 237 |
|
|
2019
Q1 | $747K | Buy |
25,437
+2,844
| +13% | +$83.5K | 0.08% | 259 |
|
|
2018
Q4 | $650K | Buy |
+22,593
| New | +$650K | 0.08% | 259 |
|