Next Financial Group’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
Q4 | $20K | Sell |
550
-282
| -34% | -$10.3K | ﹤0.01% | 1891 |
|
|
2021
Q3 | $29K | Hold |
832
| – | – | ﹤0.01% | 1658 |
|
|
2021
Q2 | $30K | Sell |
832
-1,090
| -57% | -$39.3K | ﹤0.01% | 1605 |
|
|
2021
Q1 | $67K | Hold |
1,922
| – | – | 0.01% | 1171 |
|
|
2020
Q4 | $63K | Hold |
1,922
| – | – | 0.01% | 1126 |
|
|
2020
Q3 | $52K | Buy |
+1,922
| New | +$52K | 0.01% | 1095 |
|
|
2020
Q2 | – | Sell |
-2,499
| Closed | -$71K | – | 1591 |
|
|
2020
Q1 | $71K | Buy |
2,499
+740
| +42% | +$21K | 0.01% | 873 |
|
|
2019
Q4 | $54K | Sell |
1,759
-2,570
| -59% | -$78.9K | 0.01% | 1161 |
|
|
2019
Q3 | $126K | Buy |
4,329
+347
| +9% | +$10.1K | 0.01% | 834 |
|
|
2019
Q2 | $116K | Buy |
3,982
+3,732
| +1,493% | +$109K | 0.01% | 859 |
|
|
2019
Q1 | $8K | Sell |
250
-697
| -74% | -$22.3K | ﹤0.01% | 1166 |
|
|
2018
Q4 | $29K | Buy |
+947
| New | +$29K | 0.01% | 979 |
|