Regal Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,124
| Closed | -$329K | – | 597 |
|
|
2024
Q1 | $329K | Sell |
9,124
-2,263
| -20% | -$81.5K | 0.02% | 438 |
|
|
2023
Q4 | $374K | Buy |
11,387
+1,599
| +16% | +$52.5K | 0.03% | 374 |
|
|
2023
Q3 | $309K | Sell |
9,788
-1,615
| -14% | -$51K | 0.03% | 383 |
|
|
2023
Q2 | $376K | Buy |
11,403
+1,626
| +17% | +$53.6K | 0.03% | 347 |
|
|
2023
Q1 | $310K | Buy |
+9,777
| New | +$310K | 0.03% | 384 |
|
|
2022
Q3 | – | Sell |
-8,287
| Closed | -$286K | – | 518 |
|
|
2022
Q2 | $286K | Sell |
8,287
-822
| -9% | -$28.4K | 0.03% | 380 |
|
|
2022
Q1 | $314K | Buy |
+9,109
| New | +$314K | 0.03% | 394 |
|
|
2021
Q1 | – | Sell |
-28,143
| Closed | -$917K | – | 322 |
|
|
2020
Q4 | $917K | Buy |
+28,143
| New | +$917K | 0.1% | 190 |
|