Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,637
| Closed | -$511K | – | 1301 |
|
|
2019
Q4 | $511K | Buy |
16,637
+219
| +1% | +$6.73K | 0.01% | 824 |
|
|
2019
Q3 | $479K | Sell |
16,418
-498
| -3% | -$14.5K | 0.01% | 813 |
|
|
2019
Q2 | $493K | Sell |
16,916
-351
| -2% | -$10.2K | 0.01% | 818 |
|
|
2019
Q1 | $524K | Sell |
17,267
-2,473
| -13% | -$75K | 0.01% | 803 |
|
|
2018
Q4 | $609K | Buy |
19,740
+5,521
| +39% | +$170K | 0.02% | 673 |
|
|
2018
Q3 | $474K | Buy |
14,219
+570
| +4% | +$19K | 0.01% | 887 |
|
|
2018
Q2 | $440K | Sell |
13,649
-59
| -0.4% | -$1.9K | 0.01% | 917 |
|
|
2018
Q1 | $423K | Buy |
13,708
+4,001
| +41% | +$123K | 0.01% | 909 |
|
|
2017
Q4 | $302K | Buy |
9,707
+955
| +11% | +$29.7K | 0.01% | 1050 |
|
|
2017
Q3 | $259K | Buy |
+8,752
| New | +$259K | 0.01% | 1091 |
|