Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-803
| Closed | -$28K | – | 1564 |
|
|
2022
Q2 | $28K | Hold |
803
| – | – | 0.01% | 916 |
|
|
2022
Q1 | $28K | Hold |
803
| – | – | 0.01% | 965 |
|
|
2021
Q4 | $29K | Hold |
803
| – | – | ﹤0.01% | 1069 |
|
|
2021
Q3 | $28K | Hold |
803
| – | – | 0.01% | 1077 |
|
|
2021
Q2 | $28K | Hold |
803
| – | – | 0.01% | 1049 |
|
|
2021
Q1 | $28K | Hold |
803
| – | – | 0.01% | 972 |
|
|
2020
Q4 | $26K | Buy |
803
+1
| +0.1% | +$32 | 0.01% | 895 |
|
|
2020
Q3 | $22K | Buy |
802
+100
| +14% | +$2.74K | 0.01% | 771 |
|
|
2020
Q2 | $19K | Hold |
702
| – | – | 0.01% | 764 |
|
|
2020
Q1 | $20K | Hold |
702
| – | – | 0.01% | 670 |
|
|
2019
Q4 | $22K | Buy |
702
+2
| +0.3% | +$63 | 0.01% | 660 |
|
|
2019
Q3 | $20K | Hold |
700
| – | – | 0.01% | 657 |
|
|
2019
Q2 | $20K | Hold |
700
| – | – | 0.01% | 646 |
|
|
2019
Q1 | $21K | Hold |
700
| – | – | 0.01% | 547 |
|
|
2018
Q4 | $22K | Buy |
700
+400
| +133% | +$12.6K | 0.01% | 453 |
|
|
2018
Q3 | $10K | Hold |
300
| – | – | 0.01% | 634 |
|
|
2018
Q2 | $10K | Hold |
300
| – | – | 0.01% | 399 |
|
|
2018
Q1 | $9K | Buy |
300
+200
| +200% | +$6K | 0.01% | 615 |
|
|
2017
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 833 |
|