Moors & Cabot’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,276
| Closed | -$333K | – | 737 |
|
|
2020
Q3 | $333K | Buy |
11,276
+66
| +0.6% | +$1.95K | 0.03% | 444 |
|
|
2020
Q2 | $304K | Buy |
11,210
+182
| +2% | +$4.94K | 0.03% | 444 |
|
|
2020
Q1 | $297K | Hold |
11,028
| – | – | 0.04% | 376 |
|
|
2019
Q4 | $367K | Buy |
11,028
+850
| +8% | +$28.3K | 0.04% | 412 |
|
|
2019
Q3 | $318K | Buy |
+10,178
| New | +$318K | 0.04% | 431 |
|