Stonebridge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-325
| Closed | -$11K | – | 1033 |
|
|
2021
Q3 | $11K | Sell |
325
-325
| -50% | -$11K | ﹤0.01% | 601 |
|
|
2021
Q2 | $23K | Buy |
650
+325
| +100% | +$11.5K | ﹤0.01% | 597 |
|
|
2021
Q1 | $11K | Buy |
+325
| New | +$11K | ﹤0.01% | 616 |
|
|
2020
Q3 | – | Sell |
-325
| Closed | -$9K | – | 580 |
|
|
2020
Q2 | $9K | Hold |
325
| – | – | ﹤0.01% | 504 |
|
|
2020
Q1 | $9K | Hold |
325
| – | – | ﹤0.01% | 500 |
|
|
2019
Q4 | $10K | Hold |
325
| – | – | ﹤0.01% | 559 |
|
|
2019
Q3 | $9K | Hold |
325
| – | – | ﹤0.01% | 567 |
|
|
2019
Q2 | $9K | Buy |
+325
| New | +$9K | ﹤0.01% | 594 |
|