Two Sigma Securities’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
Q3 | – | Sell |
-7,311
| Closed | -$259K | – | 1137 |
|
|
2021
Q2 | $259K | Buy |
+7,311
| New | +$259K | 0.01% | 405 |
|
|
2020
Q2 | – | Sell |
-10,639
| Closed | -$301K | – | 942 |
|
|
2020
Q1 | $301K | Sell |
10,639
-1,019
| -9% | -$28.8K | 0.01% | 314 |
|
|
2019
Q4 | $358K | Buy |
11,658
+4,572
| +65% | +$140K | ﹤0.01% | 344 |
|
|
2019
Q3 | $207K | Sell |
7,086
-5,931
| -46% | -$173K | ﹤0.01% | 554 |
|
|
2019
Q2 | $379K | Buy |
+13,017
| New | +$379K | ﹤0.01% | 335 |
|