Wealth Advisory Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,890
| Closed | -$222K | – | 136 |
|
|
2022
Q3 | $222K | Sell |
6,890
-850
| -11% | -$27.4K | 0.06% | 124 |
|
|
2022
Q2 | $267K | Hold |
7,740
| – | – | 0.07% | 125 |
|
|
2022
Q1 | $267K | Buy |
+7,740
| New | +$267K | 0.06% | 130 |
|
|
2021
Q3 | $272K | Sell |
7,740
-554
| -7% | -$19.5K | 0.06% | 143 |
|
|
2021
Q2 | $294K | Buy |
+8,294
| New | +$294K | 0.07% | 137 |
|
|
2021
Q1 | – | Sell |
-10,559
| Closed | -$344K | – | 183 |
|
|
2020
Q4 | $344K | Hold |
10,559
| – | – | 0.09% | 116 |
|
|
2020
Q3 | $288K | Sell |
10,559
-1,273
| -11% | -$34.7K | 0.08% | 147 |
|
|
2020
Q2 | $323K | Hold |
11,832
| – | – | 0.09% | 138 |
|
|
2020
Q1 | $335K | Sell |
11,832
-1,797
| -13% | -$50.9K | 0.11% | 125 |
|
|
2019
Q4 | $418K | Buy |
+13,629
| New | +$418K | 0.11% | 131 |
|