Northern Trust’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
Q1 | – | Sell |
-17,000
| Closed | -$554K | – | 4498 |
|
|
2020
Q4 | $554K | Hold |
17,000
| – | – | ﹤0.01% | 3701 |
|
|
2020
Q3 | $464K | Hold |
17,000
| – | – | ﹤0.01% | 3632 |
|
|
2020
Q2 | $465K | Hold |
17,000
| – | – | ﹤0.01% | 3570 |
|
|
2020
Q1 | $482K | Buy |
17,000
+5,000
| +42% | +$142K | ﹤0.01% | 3462 |
|
|
2019
Q4 | $369K | Buy |
+12,000
| New | +$369K | ﹤0.01% | 3631 |
|