Pacer Advisors’s TD Ameritrade Holding Corp AMTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,516
| Closed | -$177K | – | 1555 |
|
|
2020
Q3 | $177K | Buy |
+4,516
| New | +$177K | ﹤0.01% | 1200 |
|
|
2018
Q4 | – | Sell |
-8,543
| Closed | -$451K | – | 1150 |
|
|
2018
Q3 | $451K | Buy |
+8,543
| New | +$451K | 0.02% | 891 |
|
|
2018
Q2 | – | Sell |
-6,847
| Closed | -$406K | – | 1220 |
|
|
2018
Q1 | $406K | Buy |
6,847
+3,447
| +101% | +$204K | 0.02% | 812 |
|
|
2017
Q4 | $174K | Sell |
3,400
-2,381
| -41% | -$122K | 0.01% | 916 |
|
|
2017
Q3 | $282K | Buy |
5,781
+546
| +10% | +$26.6K | 0.03% | 889 |
|
|
2017
Q2 | $225K | Sell |
5,235
-826
| -14% | -$35.5K | 0.02% | 957 |
|
|
2017
Q1 | $236K | Buy |
6,061
+192
| +3% | +$7.48K | 0.03% | 856 |
|
|
2016
Q4 | $256K | Sell |
5,869
-34
| -0.6% | -$1.48K | 0.04% | 766 |
|
|
2016
Q3 | $208K | Sell |
5,903
-30
| -0.5% | -$1.06K | 0.03% | 800 |
|
|
2016
Q2 | $169K | Buy |
5,933
+492
| +9% | +$14K | 0.03% | 873 |
|
|
2016
Q1 | $172K | Buy |
5,441
+195
| +4% | +$6.16K | 0.04% | 442 |
|
|
2015
Q4 | $182K | Buy |
+5,246
| New | +$182K | 0.04% | 415 |
|