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Sargent Investment Group’s Pacer Trendpilot US Mid Cap ETF PTMC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-34,630
Closed -$1.01M 151
2019
Q2
$1.01M Sell
34,630
-71,767
-67% -$2.09M 0.46% 54
2019
Q1
$3.23M Buy
106,397
+4,560
+4% +$138K 1.56% 20
2018
Q4
$3.14M Buy
+101,837
New +$3.14M 1.93% 16