V Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,876
| Closed | -$434K | – | 357 |
|
|
2019
Q4 | $434K | Hold |
14,876
| – | – | 0.16% | 155 |
|
|
2019
Q3 | $434K | Buy |
14,876
+13
| +0.1% | +$379 | 0.16% | 156 |
|
|
2019
Q2 | $432K | Hold |
14,863
| – | – | 0.16% | 149 |
|
|
2019
Q1 | $462K | Buy |
14,863
+1,287
| +9% | +$40K | 0.19% | 132 |
|
|
2018
Q4 | $419K | Hold |
13,576
| – | – | 0.21% | 118 |
|
|
2018
Q3 | $453K | Hold |
13,576
| – | – | 0.21% | 124 |
|
|
2018
Q2 | $449K | Sell |
13,576
-146
| -1% | -$4.83K | 0.25% | 109 |
|
|
2018
Q1 | $412K | Sell |
13,722
-2,467
| -15% | -$74.1K | 0.22% | 115 |
|
|
2017
Q4 | $520K | Buy |
16,189
+245
| +2% | +$7.87K | 0.26% | 99 |
|
|
2017
Q3 | $473K | Hold |
15,944
| – | – | 0.24% | 98 |
|
|
2017
Q2 | $452K | Sell |
15,944
-213
| -1% | -$6.04K | 0.21% | 99 |
|
|
2017
Q1 | $448K | Buy |
16,157
+3,278
| +25% | +$90.9K | 0.28% | 97 |
|
|
2016
Q4 | $341K | Buy |
12,879
+2,809
| +28% | +$74.4K | 0.25% | 119 |
|
|
2016
Q3 | $257K | Hold |
10,070
| – | – | 0.21% | 136 |
|
|
2016
Q2 | $247K | Buy |
+10,070
| New | +$247K | 0.2% | 136 |
|