Wealthcare Advisory Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-904
| Closed | – | – | 1424 |
|
|
2019
Q3 | $0 | Hold |
904
| – | – | ﹤0.01% | 1396 |
|
|
2019
Q2 | $26K | Buy |
+904
| New | +$26K | ﹤0.01% | 667 |
|
|
2019
Q1 | – | Sell |
-12,172
| Closed | -$375K | – | 1265 |
|
|
2018
Q4 | $375K | Hold |
12,172
| – | – | 0.07% | 136 |
|
|
2018
Q3 | $406K | Sell |
12,172
-1,301
| -10% | -$43.4K | 0.07% | 143 |
|
|
2018
Q2 | $434K | Buy |
13,473
+265
| +2% | +$8.54K | 0.09% | 132 |
|
|
2018
Q1 | $408K | Hold |
13,208
| – | – | 0.09% | 122 |
|
|
2017
Q4 | $411K | Buy |
13,208
+100
| +0.8% | +$3.11K | 0.11% | 108 |
|
|
2017
Q3 | $388K | Buy |
+13,108
| New | +$388K | 0.12% | 97 |
|