Mid Atlantic Financial Management’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
Q3 | $414K | Hold |
11,788
| – | – | 0.03% | 532 |
|
|
2021
Q2 | $418K | Buy |
11,788
+2,695
| +30% | +$95.6K | 0.03% | 538 |
|
|
2021
Q1 | $316K | Sell |
9,093
-44
| -0.5% | -$1.53K | 0.02% | 603 |
|
|
2020
Q4 | $298K | Buy |
9,137
+284
| +3% | +$9.26K | 0.02% | 578 |
|
|
2020
Q3 | $271K | Buy |
8,853
+187
| +2% | +$5.72K | 0.02% | 556 |
|
|
2020
Q2 | $237K | Sell |
8,666
-6,812
| -44% | -$186K | 0.02% | 564 |
|
|
2020
Q1 | $438K | Buy |
15,478
+4,908
| +46% | +$139K | 0.05% | 337 |
|
|
2019
Q4 | $325K | Buy |
10,570
+74
| +0.7% | +$2.28K | 0.03% | 502 |
|
|
2019
Q3 | $306K | Sell |
10,496
-1,476
| -12% | -$43K | 0.03% | 497 |
|
|
2019
Q2 | $349K | Sell |
11,972
-327
| -3% | -$9.53K | 0.04% | 473 |
|
|
2019
Q1 | $373K | Buy |
12,299
+1,841
| +18% | +$55.8K | 0.04% | 444 |
|
|
2018
Q4 | $323K | Buy |
+10,458
| New | +$323K | 0.04% | 454 |
|