Stephens Inc’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
Q2 | – | Sell |
-53,322
| Closed | -$1.51M | – | 1192 |
|
|
2020
Q1 | $1.51M | Sell |
53,322
-15,637
| -23% | -$443K | 0.04% | 395 |
|
|
2019
Q4 | $2.12M | Sell |
68,959
-2,320
| -3% | -$71.3K | 0.04% | 388 |
|
|
2019
Q3 | $2.08M | Sell |
71,279
-145,045
| -67% | -$4.23M | 0.05% | 379 |
|
|
2019
Q2 | $6.31M | Sell |
216,324
-2,969
| -1% | -$86.5K | 0.14% | 163 |
|
|
2019
Q1 | $6.66M | Buy |
219,293
+69,658
| +47% | +$2.11M | 0.16% | 141 |
|
|
2018
Q4 | $4.62M | Buy |
149,635
+55,836
| +60% | +$1.72M | 0.13% | 181 |
|
|
2018
Q3 | $3.13M | Buy |
+93,799
| New | +$3.13M | 0.08% | 305 |
|